Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HACK | AMPLIFY ETF TR | — | 2,809.0 | $244K | 0.00% | NEW | — | $86.80 | +6.1% |
| 2242 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 5,971.0 | $244K | 0.00% | NEW | — | $40.82 | -1.9% |
| 2243 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,829.0 | $243K | 0.00% | NEW | — | $30.97 | +9.9% |
| 2244 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,951.0 | $242K | 0.00% | NEW | — | $61.25 | +15.7% |
| 2245 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $241K | 0.00% | NEW | — | $50.22 | -0.4% |
| 2246 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,031.0 | $241K | 0.00% | NEW | — | $30.02 | +31.4% |
| 2247 | TPC | TUTOR PERINI CORP | Industrials | 3,675.0 | $241K | 0.00% | NEW | — | $65.60 | +13.8% |
| 2248 | QNST | QUINSTREET INC | Communication Services | 15,581.0 | $241K | 0.00% | NEW | — | $15.47 | -20.5% |
| 2249 | — | FIDELITY COVINGTON TRUST | — | 3,595.0 | $240K | 0.00% | NEW | — | $66.87 | — |
| 2250 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,188.0 | $240K | 0.00% | NEW | — | $109.67 | +4.4% |
| 2251 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 44,961.0 | $240K | 0.00% | NEW | — | $5.33 | +33.2% |
| 2252 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 30,403.0 | $240K | 0.00% | NEW | — | $7.88 | +83.9% |
| 2253 | TACK | CAPITOL SER TR | — | 7,956.0 | $239K | 0.00% | NEW | — | $30.01 | +4.4% |
| 2254 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 15,866.0 | $238K | 0.00% | NEW | — | $15.00 | +2.9% |
| 2255 | MRTN | MARTEN TRANS LTD | Industrials | 22,269.0 | $237K | 0.00% | NEW | — | $10.66 | +61.5% |
| 2256 | CCAP | CRESCENT CAP BDC INC | Financial Services | 16,598.0 | $237K | 0.00% | NEW | — | $14.26 | -19.9% |
| 2257 | HAFC | HANMI FINL CORP | Financial Services | 9,580.0 | $237K | 0.00% | NEW | — | $24.69 | +23.7% |
| 2258 | CABO | CABLE ONE INC | Communication Services | 1,335.0 | $236K | 0.00% | NEW | — | $177.09 | -69.4% |
| 2259 | KIE | SPDR SERIES TRUST | — | 3,981.0 | $236K | 0.00% | NEW | — | $59.32 | -4.7% |
| 2260 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,184.0 | $236K | 0.00% | NEW | — | $56.44 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%