Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ITRI | ITRON INC | Technology | 10,632.0 | $987K | 0.00% | -3K | -22.7% | $92.86 | +5.4% |
| 1522 | IBDR | ISHARES TR | — | 40,719.0 | $987K | 0.00% | -11K | -21.9% | $24.23 | -0.0% |
| 1523 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 86,137.0 | $985K | 0.00% | — | — | $11.44 | — |
| 1524 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,218.0 | $980K | 0.00% | -1K | -8.6% | $80.20 | +4.5% |
| 1525 | CITR | GENERAL ENTERPRISE VENTURES | Financial Services | 121,170.0 | $979K | 0.00% | NEW | — | $8.08 | -17.5% |
| 1526 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,408.0 | $979K | 0.00% | — | — | $116.40 | +16.3% |
| 1527 | USRT | ISHARES TR | — | 17,166.0 | $978K | 0.00% | +6K | +49.1% | $56.96 | +18.7% |
| 1528 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,065.0 | $974K | 0.00% | -3K | -27.6% | $107.39 | +12.2% |
| 1529 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 27,332.0 | $972K | 0.00% | -7K | -21.3% | $35.57 | +12.0% |
| 1530 | IFRA | ISHARES TR | — | 18,448.0 | $971K | 0.00% | -6K | -23.8% | $52.62 | +13.4% |
| 1531 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,184.0 | $970K | 0.00% | -2K | -16.9% | $95.26 | +14.8% |
| 1532 | BANC | BANC OF CALIFORNIA INC | Financial Services | 50,285.0 | $970K | 0.00% | -6K | -10.1% | $19.29 | -3.7% |
| 1533 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 77,023.0 | $970K | 0.00% | -5K | -5.8% | $12.59 | — |
| 1534 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,285.0 | $966K | 0.00% | -2K | -19.4% | $93.96 | +44.1% |
| 1535 | YOU | CLEAR SECURE INC | Technology | 27,518.0 | $965K | 0.00% | -5K | -15.2% | $35.08 | +25.6% |
| 1536 | RHI | ROBERT HALF INC. | Industrials | 35,475.0 | $964K | 0.00% | -8K | -18.1% | $27.16 | +63.3% |
| 1537 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,145.0 | $963K | 0.00% | -41K | -85.1% | $134.76 | -2.9% |
| 1538 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,391.0 | $962K | 0.00% | +524.0 | +5.9% | $102.42 | +15.9% |
| 1539 | ADT | ADT INC DEL | Industrials | 118,811.0 | $959K | 0.00% | — | — | $8.07 | -7.4% |
| 1540 | QBTS | D-WAVE QUANTUM INC | Technology | 36,458.0 | $953K | 0.00% | — | — | $26.15 | -27.1% |
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%