Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IOSP | INNOSPEC INC | Basic Materials | 11,838.0 | $913K | 0.00% | NEW | — | $77.16 | +6.2% |
| 1602 | FRPT | FRESHPET INC | Consumer Defensive | 16,573.0 | $913K | 0.00% | NEW | — | $55.11 | -7.5% |
| 1603 | TAXF | AMERICAN CENTY ETF TR | — | 18,130.0 | $911K | 0.00% | NEW | — | $50.23 | +0.2% |
| 1604 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 43,506.0 | $911K | 0.00% | NEW | — | $20.93 | +22.0% |
| 1605 | MYRG | MYR GROUP INC DEL | Industrials | 4,375.0 | $910K | 0.00% | NEW | — | $208.02 | +123.2% |
| 1606 | WD | WALKER & DUNLOP INC | Financial Services | 10,787.0 | $902K | 0.00% | NEW | — | $83.62 | -40.1% |
| 1607 | QBTS | D-WAVE QUANTUM INC | Technology | 36,443.0 | $901K | 0.00% | NEW | — | $24.71 | +12.5% |
| 1608 | VIAV | VIAVI SOLUTIONS INC | Technology | 70,926.0 | $900K | 0.00% | NEW | — | $12.69 | +323.9% |
| 1609 | FOX | FOX CORP | Communication Services | 15,689.0 | $899K | 0.00% | NEW | — | $57.29 | +1.4% |
| 1610 | ASH | ASHLAND INC | Basic Materials | 18,744.0 | $898K | 0.00% | NEW | — | $47.91 | +20.8% |
| 1611 | ENVA | ENOVA INTL INC | Financial Services | 7,788.0 | $896K | 0.00% | NEW | — | $115.09 | +38.2% |
| 1612 | EMBC | EMBECTA CORP | Healthcare | 63,297.0 | $893K | 0.00% | NEW | — | $14.11 | -76.5% |
| 1613 | ITM | VANECK ETF TRUST | — | 19,141.0 | $892K | 0.00% | NEW | — | $46.60 | +0.2% |
| 1614 | PII | POLARIS INC | Consumer Cyclical | 15,338.0 | $892K | 0.00% | NEW | — | $58.13 | +18.2% |
| 1615 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 15,492.0 | $892K | 0.00% | NEW | — | $57.55 | +20.3% |
| 1616 | BIZD | VANECK ETF TRUST | — | 59,670.0 | $891K | 0.00% | NEW | — | $14.94 | -15.9% |
| 1617 | PTRN | PATTERN GROUP INC | Technology | 64,985.0 | $890K | 0.00% | NEW | — | $13.70 | +38.5% |
| 1618 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,107.0 | $888K | 0.00% | NEW | — | $173.90 | -4.2% |
| 1619 | HCI | HCI GROUP INC | Financial Services | 4,609.0 | $885K | 0.00% | NEW | — | $191.92 | -18.0% |
| 1620 | REET | ISHARES TR | — | 34,498.0 | $882K | 0.00% | NEW | — | $25.56 | +8.0% |
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%