Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CMBS | ISHARES TR | — | 11,496.0 | $564K | 0.00% | -86.0 | -0.7% | $49.08 | -1.4% |
| 1802 | CFO | VICTORY PORTFOLIOS II | — | 7,630.0 | $563K | 0.00% | -362.0 | -4.5% | $73.84 | +12.0% |
| 1803 | SHLD | GLOBAL X FDS | — | 8,692.0 | $563K | 0.00% | +926.0 | +11.9% | $64.79 | +2.1% |
| 1804 | LKFN | LAKELAND FINL CORP | Financial Services | 9,856.0 | $562K | 0.00% | -2K | -15.5% | $57.06 | +4.2% |
| 1805 | ENVX | ENOVIX CORPORATION | Industrials | 76,912.0 | $562K | 0.00% | -18K | -18.8% | $7.31 | -53.5% |
| 1806 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,483.0 | $560K | 0.00% | -1.2M | -97.0% | $14.94 | -21.0% |
| 1807 | RAMP | LIVERAMP HLDGS INC | Technology | 18,999.0 | $558K | 0.00% | -3K | -15.2% | $29.37 | +28.1% |
| 1808 | WS | WORTHINGTON STL INC | Basic Materials | 16,112.0 | $558K | 0.00% | -2K | -12.4% | $34.62 | -2.0% |
| 1809 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 10,341.0 | $557K | 0.00% | +748.0 | +7.8% | $53.90 | -10.8% |
| 1810 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,765.0 | $557K | 0.00% | -83.0 | -1.7% | $116.97 | +27.2% |
| 1811 | JOE | ST JOE CO | Real Estate | 9,387.0 | $557K | 0.00% | -2K | -19.7% | $59.37 | +16.5% |
| 1812 | DVYE | ISHARES INC | — | 17,749.0 | $553K | 0.00% | — | — | $31.16 | +12.9% |
| 1813 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 17,575.0 | $553K | 0.00% | -369K | -95.5% | $31.46 | -33.0% |
| 1814 | CRY | ARTIVION INC | — | 12,076.0 | $551K | 0.00% | +522.0 | +4.5% | $45.61 | -61.6% |
| 1815 | EWX | SPDR INDEX SHS FDS | — | 8,348.0 | $548K | 0.00% | +954.0 | +12.9% | $65.66 | +11.3% |
| 1816 | LEU | CENTRUS ENERGY CORP | Energy | 2,246.0 | $545K | 0.00% | -20.0 | -0.9% | $242.75 | -22.7% |
| 1817 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,973.0 | $545K | 0.00% | +880.0 | +6.2% | $36.41 | +12.2% |
| 1818 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,236.0 | $544K | 0.00% | -3K | -17.9% | $38.24 | -1.4% |
| 1819 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 61,074.0 | $544K | 0.00% | — | — | $8.90 | -7.0% |
| 1820 | HYMB | SPDR SERIES TRUST | — | 21,786.0 | $543K | 0.00% | -3K | -12.3% | $24.94 | -0.6% |
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
27.1%
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%