Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 8,189.0 | $51K | — | +149.0 | +1.9% | $6.28 | -8.5% |
| 822 | AMRC | AMERESCO INC | Industrials | 1,718.0 | $50K | — | +24.0 | +1.4% | $29.29 | +0.8% |
| 823 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,027.0 | $50K | — | +524.0 | +104.2% | $48.28 | -29.3% |
| 824 | FCAL | FIRST TR EXCH TRADED FD III | — | 992.0 | $49K | — | +8.0 | +0.8% | $49.31 | -0.5% |
| 825 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,386.0 | $48K | — | +300.0 | +27.6% | $34.86 | +375.1% |
| 826 | PACS | PACS GROUP INC | Financial Services | 1,248.0 | $48K | — | +166.0 | +15.3% | $38.39 | -5.7% |
| 827 | PEO | ADAM NAT RES FD INC | Financial Services | 2,174.0 | $47K | — | +58.0 | +2.7% | $21.74 | +23.3% |
| 828 | XRX | XEROX HOLDINGS CORP | Technology | 19,915.0 | $47K | — | +12K | +159.0% | $2.37 | +10.6% |
| 829 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,072.0 | $47K | — | +58.0 | +2.9% | $22.61 | +22.6% |
| 830 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 4,285.0 | $46K | — | +96.0 | +2.3% | $10.75 | +8.1% |
| 831 | BGS | B & G FOODS INC NEW | Consumer Defensive | 10,706.0 | $46K | — | +4K | +53.3% | $4.30 | -4.8% |
| 832 | FSTR | FOSTER L B CO | Industrials | 1,707.0 | $46K | — | +241.0 | +16.4% | $26.95 | +39.3% |
| 833 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 1,243.0 | $46K | — | +45.0 | +3.8% | $36.79 | +37.7% |
| 834 | — | OAKTREE SPECIALTY LENDING CO | — | 3,574.0 | $46K | — | +261.0 | +7.9% | $12.74 | — |
| 835 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,111.0 | $45K | — | +242.0 | +27.9% | $40.90 | +12.7% |
| 836 | CDE | COEUR MNG INC | Basic Materials | 2,473.0 | $44K | — | +1K | +121.6% | $17.83 | -1.0% |
| 837 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,933.0 | $43K | — | +2K | +328.8% | $14.82 | -13.0% |
| 838 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,127.0 | $43K | — | +492.0 | +77.5% | $38.19 | +13.4% |
| 839 | CGON | CG ONCOLOGY INC | Healthcare | 1,028.0 | $43K | — | +515.0 | +100.4% | $41.50 | +55.7% |
| 840 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 2,017.0 | $40K | — | +483.0 | +31.5% | $20.01 | +53.5% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%