Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OII | OCEANEERING INTL INC | Energy | 45,287.0 | $1.1M | 0.00% | NEW | — | $24.78 | +56.5% |
| 1482 | FUL | FULLER H B CO | Basic Materials | 18,930.0 | $1.1M | 0.00% | NEW | — | $59.28 | -2.5% |
| 1483 | ZD | ZIFF DAVIS INC | Communication Services | 29,374.0 | $1.1M | 0.00% | NEW | — | $38.10 | +9.5% |
| 1484 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17,116.0 | $1.1M | 0.00% | NEW | — | $65.37 | +15.0% |
| 1485 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 36,424.0 | $1.1M | 0.00% | NEW | — | $30.70 | +32.3% |
| 1486 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 18,808.0 | $1.1M | 0.00% | NEW | — | $59.39 | -12.7% |
| 1487 | DFAI | DIMENSIONAL ETF TRUST | — | 30,713.0 | $1.1M | 0.00% | NEW | — | $36.35 | +14.3% |
| 1488 | MXL | MAXLINEAR INC | Technology | 69,208.0 | $1.1M | 0.00% | NEW | — | $16.08 | +516.7% |
| 1489 | THR | THERMON GROUP HLDGS INC | Industrials | 41,589.0 | $1.1M | 0.00% | NEW | — | $26.72 | +145.9% |
| 1490 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 112,228.0 | $1.1M | 0.00% | NEW | — | $9.87 | -47.3% |
| 1491 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,949.0 | $1.1M | 0.00% | NEW | — | $110.66 | +14.2% |
| 1492 | SHYG | ISHARES TR | — | 25,363.0 | $1.1M | 0.00% | NEW | — | $43.30 | -2.0% |
| 1493 | CVNA | CARVANA CO | Consumer Cyclical | 2,907.0 | $1.1M | 0.00% | NEW | — | $377.26 | -81.9% |
| 1494 | DYN | DYNE THERAPEUTICS INC | Healthcare | 86,496.0 | $1.1M | 0.00% | NEW | — | $12.65 | +37.3% |
| 1495 | GNR | SPDR INDEX SHS FDS | — | 18,462.0 | $1.1M | 0.00% | NEW | — | $59.21 | +24.6% |
| 1496 | ASB | ASSOCIATED BANC CORP | Financial Services | 42,501.0 | $1.1M | 0.00% | NEW | — | $25.71 | +8.9% |
| 1497 | IMCV | ISHARES TR | — | 13,590.0 | $1.1M | 0.00% | NEW | — | $80.35 | +11.5% |
| 1498 | FALN | ISHARES TR | — | 39,306.0 | $1.1M | 0.00% | NEW | — | $27.78 | -2.7% |
| 1499 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,395.0 | $1.1M | 0.00% | NEW | — | $66.43 | +49.3% |
| 1500 | MUNI | PIMCO ETF TR | — | 20,774.0 | $1.1M | 0.00% | NEW | — | $52.28 | -0.5% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%