Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,902.0 | $471K | 0.00% | NEW | — | $96.08 | -8.8% |
| 1922 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,884.0 | $470K | 0.00% | NEW | — | $121.06 | +22.9% |
| 1923 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 23,600.0 | $469K | 0.00% | NEW | — | $19.89 | +12.0% |
| 1924 | DNOW | DNOW INC | Energy | 30,587.0 | $466K | 0.00% | NEW | — | $15.25 | +2.8% |
| 1925 | QXO | QXO INC | Industrials | 24,435.0 | $466K | 0.00% | NEW | — | $19.06 | -27.8% |
| 1926 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 31,056.0 | $465K | 0.00% | NEW | — | $14.98 | -35.3% |
| 1927 | ISTB | ISHARES TR | — | 9,519.0 | $465K | 0.00% | NEW | — | $48.84 | -1.7% |
| 1928 | HTH | HILLTOP HOLDINGS INC | Financial Services | 13,890.0 | $464K | 0.00% | NEW | — | $33.42 | +15.7% |
| 1929 | EWG | ISHARES INC | — | 11,139.0 | $463K | 0.00% | NEW | — | $41.61 | +6.2% |
| 1930 | WT | WISDOMTREE INC | Financial Services | 33,148.0 | $461K | 0.00% | NEW | — | $13.90 | +69.1% |
| 1931 | LNN | LINDSAY CORP | Industrials | 3,273.0 | $460K | 0.00% | NEW | — | $140.56 | -17.3% |
| 1932 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 35,884.0 | $459K | 0.00% | NEW | — | $12.80 | +142.9% |
| 1933 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,998.0 | $459K | 0.00% | NEW | — | $229.61 | +36.8% |
| 1934 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 21,672.0 | $459K | 0.00% | NEW | — | $21.16 | +69.3% |
| 1935 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,156.0 | $453K | 0.00% | NEW | — | $63.37 | +10.1% |
| 1936 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 27,858.0 | $453K | 0.00% | NEW | — | $16.27 | -13.2% |
| 1937 | ARCB | ARCBEST CORP | Industrials | 6,480.0 | $453K | 0.00% | NEW | — | $69.87 | +100.9% |
| 1938 | KWEB | KRANESHARES TRUST | — | 10,685.0 | $449K | 0.00% | NEW | — | $42.01 | -36.5% |
| 1939 | CERT | CERTARA INC | Healthcare | 36,618.0 | $447K | 0.00% | NEW | — | $12.22 | -31.0% |
| 1940 | NWS | NEWS CORP NEW | — | 12,937.0 | $447K | 0.00% | NEW | — | $34.55 | — |
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%