Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,905.0 | $789K | 0.00% | -2K | -6.4% | $26.38 | +41.9% |
| 1642 | MYRG | MYR GROUP INC DEL | Industrials | 3,602.0 | $787K | 0.00% | -773.0 | -17.7% | $218.53 | +35.5% |
| 1643 | SAM | BOSTON BEER INC | Consumer Defensive | 4,030.0 | $786K | 0.00% | -102.0 | -2.5% | $195.13 | -2.9% |
| 1644 | PKE | PARK AEROSPACE CORP | Industrials | 36,806.0 | $785K | 0.00% | +31K | +583.4% | $21.34 | +52.4% |
| 1645 | XAR | SPDR SERIES TRUST | — | 3,248.0 | $784K | 0.00% | +307.0 | +10.4% | $241.24 | +9.8% |
| 1646 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,915.0 | $783K | 0.00% | -668.0 | -14.6% | $199.88 | +7.9% |
| 1647 | PFFV | GLOBAL X FDS | — | 35,174.0 | $782K | 0.00% | +4K | +11.6% | $22.22 | -0.6% |
| 1648 | BXC | BLUELINX HLDGS INC | Industrials | 12,718.0 | $781K | 0.00% | +11K | +938.2% | $61.43 | +35.9% |
| 1649 | HGER | HARBOR ETF TRUST | — | 31,463.0 | $781K | 0.00% | +13K | +70.4% | $24.82 | +40.2% |
| 1650 | ILCB | ISHARES TR | — | 8,268.0 | $780K | 0.00% | -60.0 | -0.7% | $94.38 | +12.4% |
| 1651 | KLIC | KULICKE & SOFFA INDS INC | Technology | 17,113.0 | $780K | 0.00% | -2K | -10.9% | $45.56 | +85.5% |
| 1652 | FRPT | FRESHPET INC | Consumer Defensive | 12,768.0 | $778K | 0.00% | -4K | -23.0% | $60.93 | +23.8% |
| 1653 | IYC | ISHARES TR | — | 7,535.0 | $777K | 0.00% | — | — | $103.13 | +0.1% |
| 1654 | BRC | BRADY CORP | Industrials | 9,899.0 | $776K | 0.00% | -3K | -20.2% | $78.37 | +19.5% |
| 1655 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,598.0 | $775K | 0.00% | -696.0 | -11.1% | $138.46 | +12.4% |
| 1656 | KE | KIMBALL ELECTRONICS INC | Industrials | 27,812.0 | $774K | 0.00% | +336.0 | +1.2% | $27.82 | -15.5% |
| 1657 | EBC | EASTERN BANKSHARES INC | Financial Services | 41,922.0 | $773K | 0.00% | +3K | +8.1% | $18.43 | +21.3% |
| 1658 | SMB | VANECK ETF TRUST | — | 44,347.0 | $772K | 0.00% | +8K | +21.4% | $17.41 | -1.0% |
| 1659 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 73,234.0 | $770K | 0.00% | +39K | +112.4% | $10.52 | +80.3% |
| 1660 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,989.0 | $769K | 0.00% | +8K | +39.0% | $26.52 | -1.9% |
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%