Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ACH | OWENS & MINOR INC NEW | Healthcare | 2,950.0 | $14K | — | NEW | — | $4.80 | -43.5% |
| 3182 | VPLS | VANGUARD MALVERN FDS | — | 177.0 | $14K | — | NEW | — | $78.63 | -2.0% |
| 3183 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,032.0 | $14K | — | NEW | — | $13.40 | -6.6% |
| 3184 | BELFB | BEL FUSE INC | Technology | 98.0 | $14K | — | NEW | — | $141.02 | +84.7% |
| 3185 | AMCX | AMC NETWORKS INC | Communication Services | 1,674.0 | $14K | — | NEW | — | $8.24 | +9.2% |
| 3186 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 139.0 | $14K | — | NEW | — | $98.37 | -7.3% |
| 3187 | STIM | NEURONETICS INC | Healthcare | 5,000.0 | $14K | — | NEW | — | $2.73 | -56.4% |
| 3188 | — | BERRY CORP | — | 3,558.0 | $13K | — | NEW | — | $3.78 | — |
| 3189 | — | AKAMAI TECHNOLOGIES INC | — | 14,000.0 | $13K | — | NEW | — | $0.96 | — |
| 3190 | IVOG | VANGUARD ADMIRAL FDS INC | — | 112.0 | $13K | — | NEW | — | $119.48 | +15.4% |
| 3191 | GAIN | GLADSTONE INVT CORP | Financial Services | 950.0 | $13K | — | NEW | — | $13.82 | +19.0% |
| 3192 | OAEM | UNIFIED SER TR | — | 380.0 | $13K | — | NEW | — | $34.42 | +38.6% |
| 3193 | FLNC | FLUENCE ENERGY INC | Utilities | 1,198.0 | $13K | — | NEW | — | $10.80 | +87.0% |
| 3194 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 1,946.0 | $13K | — | NEW | — | $6.60 | -10.3% |
| 3195 | CERY | SPDR SERIES TRUST | — | 447.0 | $13K | — | NEW | — | $28.65 | +30.5% |
| 3196 | — | MIAMI INTL HLDGS INC | — | 317.0 | $13K | — | NEW | — | $40.26 | — |
| 3197 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 821.0 | $13K | — | NEW | — | $15.52 | +40.8% |
| 3198 | — | SMITHFIELD FOODS INC | — | 542.0 | $13K | — | NEW | — | $23.48 | — |
| 3199 | — | BLACKROCK MUNI INCOME TR II | — | 1,216.0 | $13K | — | NEW | — | $10.45 | — |
| 3200 | LMND | LEMONADE INC | Financial Services | 237.0 | $13K | — | NEW | — | $53.53 | +6.6% |
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%