Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ESGD | ISHARES TR | — | 9,473.0 | $881K | 0.00% | NEW | — | $92.98 | +15.4% |
| 1622 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 88,643.0 | $878K | 0.00% | NEW | — | $9.91 | -25.0% |
| 1623 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 19,047.0 | $874K | 0.00% | NEW | — | $45.89 | +8.0% |
| 1624 | SAM | BOSTON BEER INC | Consumer Defensive | 4,132.0 | $874K | 0.00% | NEW | — | $211.42 | -12.0% |
| 1625 | FIVN | FIVE9 INC | Technology | 35,973.0 | $871K | 0.00% | NEW | — | $24.20 | +35.3% |
| 1626 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,053.0 | $862K | 0.00% | NEW | — | $19.56 | +0.1% |
| 1627 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,380.0 | $859K | 0.00% | NEW | — | $91.60 | -17.7% |
| 1628 | CNK | CINEMARK HLDGS INC | Communication Services | 30,628.0 | $858K | 0.00% | NEW | — | $28.02 | +30.6% |
| 1629 | HAYW | HAYWARD HLDGS INC | Industrials | 56,634.0 | $856K | 0.00% | NEW | — | $15.12 | -3.6% |
| 1630 | IAGG | ISHARES TR | — | 16,668.0 | $854K | 0.00% | NEW | — | $51.23 | -2.8% |
| 1631 | GFF | GRIFFON CORP | Industrials | 11,206.0 | $853K | 0.00% | NEW | — | $76.15 | +32.0% |
| 1632 | MGC | VANGUARD WORLD FD | — | 3,493.0 | $853K | 0.00% | NEW | — | $244.08 | +14.8% |
| 1633 | SUSA | ISHARES TR | — | 6,283.0 | $852K | 0.00% | NEW | — | $135.66 | +16.5% |
| 1634 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,294.0 | $851K | 0.00% | NEW | — | $135.24 | +16.2% |
| 1635 | CGW | INVESCO EXCH TRADED FD TR II | — | 13,234.0 | $850K | 0.00% | NEW | — | $64.24 | +1.3% |
| 1636 | CHEF | CHEFS WHSE INC | Consumer Defensive | 14,557.0 | $849K | 0.00% | NEW | — | $58.33 | +89.6% |
| 1637 | FRSH | FRESHWORKS INC | Technology | 71,669.0 | $844K | 0.00% | NEW | — | $11.77 | +10.3% |
| 1638 | BHK | BLACKROCK CORE BD TR | Financial Services | 84,816.0 | $843K | 0.00% | NEW | — | $9.94 | -10.4% |
| 1639 | MATW | MATTHEWS INTL CORP | Industrials | 34,704.0 | $843K | 0.00% | NEW | — | $24.28 | -12.4% |
| 1640 | VC | VISTEON CORP | Consumer Cyclical | 7,005.0 | $840K | 0.00% | NEW | — | $119.86 | -11.6% |
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%