Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 41,032.0 | $204K | 0.00% | -12K | -23.3% | $4.97 | +3.6% |
| 2282 | IRMD | IRADIMED CORP | Healthcare | 2,096.0 | $204K | 0.00% | -145.0 | -6.5% | $97.28 | -10.1% |
| 2283 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,972.0 | $203K | 0.00% | — | — | $68.36 | -11.2% |
| 2284 | EWL | ISHARES INC | — | 3,380.0 | $203K | 0.00% | +279.0 | +9.0% | $59.96 | +7.1% |
| 2285 | FUTY | FIDELITY COVINGTON TRUST | — | 3,670.0 | $203K | 0.00% | — | — | $55.21 | +1.7% |
| 2286 | FNDX | SCHWAB STRATEGIC TR | — | 7,436.0 | $202K | 0.00% | -4K | -35.1% | $27.21 | +19.8% |
| 2287 | IYE | ISHARES TR | — | 4,256.0 | $202K | 0.00% | — | — | $47.53 | +39.0% |
| 2288 | FTCA | PUTNAM ETF TRUST | — | 27,594.0 | $202K | 0.00% | NEW | — | $7.32 | -1.2% |
| 2289 | SYSB | ISHARES TR | — | 2,250.0 | $202K | 0.00% | NEW | — | $89.75 | -2.3% |
| 2290 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,263.0 | $202K | 0.00% | -821.0 | -20.1% | $61.86 | +26.2% |
| 2291 | ATKR | ATKORE INC | Industrials | 3,190.0 | $202K | 0.00% | -1K | -28.6% | $63.26 | +48.0% |
| 2292 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,094.0 | $202K | 0.00% | +46.0 | +0.6% | $24.92 | — |
| 2293 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,632.0 | $201K | 0.00% | — | — | $7.28 | +22.4% |
| 2294 | PDFS | PDF SOLUTIONS INC | Technology | 7,040.0 | $201K | 0.00% | -2K | -19.4% | $28.53 | +57.5% |
| 2295 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 7,615.0 | $201K | 0.00% | +126.0 | +1.7% | $26.34 | +10.3% |
| 2296 | IWL | ISHARES TR | — | 1,175.0 | $200K | 0.00% | +214.0 | +22.3% | $170.63 | +11.0% |
| 2297 | VTOL | BRISTOW GROUP INC | Energy | 5,452.0 | $200K | 0.00% | -1K | -20.9% | $36.62 | +23.0% |
| 2298 | PFFR | ETFIS SER TR I | — | 11,050.0 | $199K | 0.00% | -3K | -20.5% | $18.02 | -2.7% |
| 2299 | TMP | TOMPKINS FINL CORP | Financial Services | 2,745.0 | $199K | 0.00% | -744.0 | -21.3% | $72.52 | +34.5% |
| 2300 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 32,187.0 | $199K | 0.00% | -4K | -11.7% | $6.17 | +80.7% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%