Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,535.0 | $1.2M | 0.00% | NEW | — | $177.14 | +61.6% |
| 1462 | EZU | ISHARES INC | — | 18,680.0 | $1.2M | 0.00% | NEW | — | $61.94 | +15.4% |
| 1463 | ALRM | ALARM COM HLDGS INC | Technology | 21,741.0 | $1.2M | 0.00% | NEW | — | $53.08 | +8.3% |
| 1464 | DBMF | LITMAN GREGORY FDS TR | — | 42,129.0 | $1.2M | 0.00% | NEW | — | $27.31 | +14.9% |
| 1465 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,369.0 | $1.1M | 0.00% | NEW | — | $86.01 | -3.0% |
| 1466 | EEMA | ISHARES INC | — | 12,531.0 | $1.1M | 0.00% | NEW | — | $91.75 | +26.4% |
| 1467 | EPAM | EPAM SYS INC | Technology | 7,613.0 | $1.1M | 0.00% | NEW | — | $150.79 | -26.8% |
| 1468 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 24,724.0 | $1.1M | 0.00% | NEW | — | $46.41 | -1.2% |
| 1469 | PGF | INVESCO EXCHANGE TRADED FD T | — | 78,456.0 | $1.1M | 0.00% | NEW | — | $14.62 | -8.2% |
| 1470 | RUN | SUNRUN INC | Energy | 66,120.0 | $1.1M | 0.00% | NEW | — | $17.29 | -47.0% |
| 1471 | ISCV | ISHARES TR | — | 17,127.0 | $1.1M | 0.00% | NEW | — | $66.64 | +21.6% |
| 1472 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 22,024.0 | $1.1M | 0.00% | NEW | — | $51.43 | -6.2% |
| 1473 | — | PURSUIT ATTRACTIONS AND HOSP | — | 31,295.0 | $1.1M | 0.00% | NEW | — | $36.18 | — |
| 1474 | FFBC | FIRST FINL BANCORP OH | Financial Services | 44,795.0 | $1.1M | 0.00% | NEW | — | $25.25 | +30.8% |
| 1475 | VISN | COMMSCOPE HLDG CO INC | Technology | 73,042.0 | $1.1M | 0.00% | NEW | — | $15.48 | -27.6% |
| 1476 | SCHE | SCHWAB STRATEGIC TR | — | 33,852.0 | $1.1M | 0.00% | NEW | — | $33.37 | +10.8% |
| 1477 | VIGI | VANGUARD WHITEHALL FDS | — | 12,609.0 | $1.1M | 0.00% | NEW | — | $89.57 | +10.1% |
| 1478 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 19,208.0 | $1.1M | 0.00% | NEW | — | $58.64 | +8.4% |
| 1479 | GUNR | FLEXSHARES TR | — | 25,721.0 | $1.1M | 0.00% | NEW | — | $43.78 | +30.0% |
| 1480 | PRG | PROG HOLDINGS INC | Industrials | 34,795.0 | $1.1M | 0.00% | NEW | — | $32.36 | +19.8% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%