Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 15,932.0 | $1.8M | 0.01% | -946.0 | -5.6% | $110.47 | -4.6% |
| 1182 | FPEI | FIRST TR EXCH TRADED FD III | — | 90,615.0 | $1.8M | 0.01% | -26K | -22.6% | $19.39 | -1.8% |
| 1183 | YELP | YELP INC | Communication Services | 57,641.0 | $1.8M | 0.01% | +18K | +45.8% | $30.39 | -21.6% |
| 1184 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,463.0 | $1.7M | 0.01% | +10K | +50.7% | $61.22 | -15.1% |
| 1185 | KNF | KNIFE RIVER CORP | Basic Materials | 24,670.0 | $1.7M | 0.01% | +2K | +6.7% | $70.35 | -9.5% |
| 1186 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 53,383.0 | $1.7M | 0.01% | -4K | -6.2% | $32.47 | -4.3% |
| 1187 | WSFS | WSFS FINL CORP | Financial Services | 31,345.0 | $1.7M | 0.01% | -4K | -10.5% | $55.24 | +43.9% |
| 1188 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 27,972.0 | $1.7M | 0.01% | -2K | -5.7% | $61.69 | -15.7% |
| 1189 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 39,090.0 | $1.7M | 0.01% | -237.0 | -0.6% | $44.05 | +6.2% |
| 1190 | KSS | KOHLS CORP | Consumer Cyclical | 84,352.0 | $1.7M | 0.01% | +45K | +113.5% | $20.41 | -10.3% |
| 1191 | XMTR | XOMETRY INC | Industrials | 28,812.0 | $1.7M | 0.01% | +28K | +2427.4% | $59.47 | +42.2% |
| 1192 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,458.0 | $1.7M | 0.01% | -8K | -17.8% | $46.92 | +19.7% |
| 1193 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 219,967.0 | $1.7M | 0.01% | -70K | -24.2% | $7.77 | -27.0% |
| 1194 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 29,286.0 | $1.7M | 0.01% | -2K | -7.1% | $58.35 | +4.0% |
| 1195 | EEFT | EURONET WORLDWIDE INC | Technology | 22,410.0 | $1.7M | 0.01% | +2K | +12.1% | $76.11 | -7.8% |
| 1196 | RPC | P10 INC | Financial Services | 172,808.0 | $1.7M | 0.01% | +105K | +155.9% | $9.81 | -9.4% |
| 1197 | DFUV | DIMENSIONAL ETF TRUST | — | 36,357.0 | $1.7M | 0.01% | — | — | $46.59 | +23.2% |
| 1198 | PVH | PVH CORPORATION | Consumer Cyclical | 25,213.0 | $1.7M | 0.01% | -3K | -10.6% | $67.02 | +14.9% |
| 1199 | NWSA | NEWS CORP NEW | Communication Services | 64,644.0 | $1.7M | 0.01% | -5K | -6.5% | $26.12 | +17.8% |
| 1200 | NRC | NATIONAL RESH CORP | Healthcare | 89,916.0 | $1.7M | 0.01% | -2K | -2.6% | $18.77 | +16.8% |
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%