Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NTST | NETSTREIT CORP | Real Estate | 34,000.0 | $600K | 0.00% | -3K | -8.0% | $17.64 | +17.6% |
| 1782 | EBF | ENNIS INC | Industrials | 33,266.0 | $599K | 0.00% | +6K | +23.1% | $18.01 | +19.3% |
| 1783 | CAPE | DOUBLELINE ETF TRUST | — | 18,526.0 | $597K | 0.00% | -217.0 | -1.2% | $32.24 | +3.8% |
| 1784 | FGD | FIRST TR EXCHANGE TRADED FD | — | 19,718.0 | $597K | 0.00% | +869.0 | +4.6% | $30.27 | +18.0% |
| 1785 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,445.0 | $593K | 0.00% | -1K | -14.9% | $70.26 | -0.5% |
| 1786 | REGL | PROSHARES TR | — | 7,032.0 | $592K | 0.00% | -7K | -50.1% | $84.22 | +12.2% |
| 1787 | ICVT | ISHARES TR | — | 6,010.0 | $592K | 0.00% | +69.0 | +1.2% | $98.50 | +17.3% |
| 1788 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 42,679.0 | $586K | 0.00% | -4K | -7.6% | $13.74 | -7.6% |
| 1789 | CNK | CINEMARK HLDGS INC | Communication Services | 25,129.0 | $584K | 0.00% | -5K | -17.9% | $23.24 | +59.6% |
| 1790 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,656.0 | $582K | 0.00% | -4K | -25.3% | $49.96 | -12.8% |
| 1791 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 78,400.0 | $581K | 0.00% | — | — | $7.41 | +15.2% |
| 1792 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28,280.0 | $579K | 0.00% | -5K | -14.2% | $20.49 | +35.9% |
| 1793 | TRN | TRINITY INDS INC | Industrials | 21,844.0 | $578K | 0.00% | -4K | -16.2% | $26.44 | +11.6% |
| 1794 | PHIN | PHINIA INC | Consumer Cyclical | 9,176.0 | $575K | 0.00% | -2K | -20.6% | $62.69 | +11.7% |
| 1795 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 12,104.0 | $573K | 0.00% | +4K | +43.2% | $47.35 | -2.0% |
| 1796 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,337.0 | $573K | 0.00% | -582.0 | -7.3% | $78.09 | +0.2% |
| 1797 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 28,991.0 | $573K | 0.00% | -7K | -20.3% | $19.75 | +19.1% |
| 1798 | QXO | QXO INC | Industrials | 29,596.0 | $571K | 0.00% | +5K | +21.1% | $19.29 | -27.3% |
| 1799 | CENX | CENTURY ALUM CO | Basic Materials | 14,552.0 | $570K | 0.00% | -2K | -10.3% | $39.18 | +12.2% |
| 1800 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,923.0 | $569K | 0.00% | +2K | +56.0% | $96.12 | +26.8% |
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
27.1%
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%