Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,177.0 | $1.3M | 0.01% | +6K | +33.2% | $50.25 | -0.2% |
| 1382 | THR | THERMON GROUP HLDGS INC | Industrials | 34,032.0 | $1.3M | 0.01% | -8K | -18.2% | $37.16 | +64.5% |
| 1383 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 40,086.0 | $1.3M | 0.01% | -3K | -7.7% | $31.47 | +49.2% |
| 1384 | — | ETSY INC | — | 22,755.0 | $1.3M | 0.01% | -6K | -20.4% | $55.44 | — |
| 1385 | ILCV | ISHARES TR | — | 13,337.0 | $1.3M | 0.01% | -259.0 | -1.9% | $94.36 | +15.0% |
| 1386 | SCHX | SCHWAB STRATEGIC TR | — | 46,715.0 | $1.3M | 0.01% | -673.0 | -1.4% | $26.91 | +12.3% |
| 1387 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,142.0 | $1.3M | 0.01% | +115.0 | +1.0% | $103.36 | +18.1% |
| 1388 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31,778.0 | $1.3M | 0.01% | -2K | -6.8% | $39.48 | +23.4% |
| 1389 | XBI | SPDR SERIES TRUST | — | 10,270.0 | $1.3M | 0.01% | +5K | +112.2% | $121.93 | +38.7% |
| 1390 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 13,457.0 | $1.3M | 0.01% | -7K | -35.0% | $93.00 | +16.1% |
| 1391 | — | CIVITAS RESOURCES INC | — | 46,081.0 | $1.2M | 0.01% | -11K | -19.1% | $27.09 | — |
| 1392 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 58,302.0 | $1.2M | 0.01% | -5K | -8.3% | $21.39 | +26.2% |
| 1393 | SPMB | SPDR SERIES TRUST | — | 55,437.0 | $1.2M | 0.01% | -3K | -5.1% | $22.41 | -1.3% |
| 1394 | FFBC | FIRST FINL BANCORP OH | Financial Services | 49,614.0 | $1.2M | 0.01% | +5K | +10.8% | $25.02 | +30.5% |
| 1395 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 19,655.0 | $1.2M | 0.01% | -2K | -10.1% | $63.09 | +82.8% |
| 1396 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 99,255.0 | $1.2M | 0.01% | — | — | $12.49 | -8.6% |
| 1397 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,197.0 | $1.2M | 0.01% | -8K | -55.8% | $199.46 | +49.2% |
| 1398 | ILCG | ISHARES TR | — | 11,845.0 | $1.2M | 0.01% | — | — | $104.04 | +9.9% |
| 1399 | QYLD | GLOBAL X FDS | — | 69,520.0 | $1.2M | 0.01% | +1K | +1.6% | $17.67 | +2.6% |
| 1400 | PRG | PROG HOLDINGS INC | Industrials | 41,537.0 | $1.2M | 0.01% | +7K | +19.4% | $29.49 | +35.1% |
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%