Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 15,387.0 | $1.1M | 0.00% | -5K | -24.4% | $73.30 | +10.3% |
| 1442 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 24,325.0 | $1.1M | 0.00% | +16K | +181.9% | $46.30 | -39.8% |
| 1443 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 27,457.0 | $1.1M | 0.00% | -2K | -7.3% | $41.00 | -18.9% |
| 1444 | NWN | NORTHWEST NAT HLDG CO | Utilities | 24,051.0 | $1.1M | 0.00% | -6K | -20.5% | $46.74 | +7.6% |
| 1445 | EEMA | ISHARES INC | — | 11,928.0 | $1.1M | 0.00% | -603.0 | -4.8% | $94.02 | +24.1% |
| 1446 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,838.0 | $1.1M | 0.00% | -1K | -7.9% | $66.55 | +51.7% |
| 1447 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,311.0 | $1.1M | 0.00% | +3K | +9.9% | $34.65 | +17.2% |
| 1448 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 38,131.0 | $1.1M | 0.00% | -2K | -6.0% | $29.33 | +13.6% |
| 1449 | IMCV | ISHARES TR | — | 13,530.0 | $1.1M | 0.00% | — | — | $82.34 | +19.5% |
| 1450 | BOX | BOX INC | Technology | 37,212.0 | $1.1M | 0.00% | -41K | -52.6% | $29.91 | +12.4% |
| 1451 | — | BROWN FORMAN CORP | — | 42,690.0 | $1.1M | 0.00% | -2K | -3.9% | $26.06 | — |
| 1452 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,997.0 | $1.1M | 0.00% | -8K | -36.1% | $79.45 | +20.9% |
| 1453 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,952.0 | $1.1M | 0.00% | -20K | -58.7% | $79.57 | +4.6% |
| 1454 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,288.0 | $1.1M | 0.00% | -910.0 | -17.5% | $258.66 | +55.3% |
| 1455 | ERIE | ERIE INDTY CO | Financial Services | 3,852.0 | $1.1M | 0.00% | -613.0 | -13.7% | $286.65 | -10.5% |
| 1456 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,509.0 | $1.1M | 0.00% | +499.0 | +3.8% | $81.47 | +86.1% |
| 1457 | VIAV | VIAVI SOLUTIONS INC | Technology | 61,662.0 | $1.1M | 0.00% | -9K | -13.1% | $17.82 | +116.6% |
| 1458 | RDDT | REDDIT INC | Communication Services | 4,763.0 | $1.1M | 0.00% | +395.0 | +9.0% | $229.86 | -32.2% |
| 1459 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 71,339.0 | $1.1M | 0.00% | -4K | -5.7% | $15.34 | -6.1% |
| 1460 | NTCT | NETSCOUT SYS INC | Technology | 40,391.0 | $1.1M | 0.00% | -7K | -14.1% | $27.06 | +42.7% |
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%