Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | INOD | INNODATA INC | Technology | 5,572.0 | $284K | 0.00% | -20K | -78.6% | $50.95 | +93.4% |
| 1362 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,016.0 | $282K | 0.00% | -2K | -10.2% | $18.78 | +15.8% |
| 1363 | MMI | MARCUS & MILLICHAP INC | Real Estate | 10,305.0 | $281K | 0.00% | -2K | -14.6% | $27.29 | +4.5% |
| 1364 | CBZ | CBIZ INC | Industrials | 5,570.0 | $281K | 0.00% | -4K | -40.8% | $50.45 | -36.5% |
| 1365 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 9,952.0 | $280K | 0.00% | -208.0 | -2.0% | $28.17 | +12.0% |
| 1366 | TRUP | TRUPANION INC | Financial Services | 7,454.0 | $279K | 0.00% | -2K | -20.2% | $37.37 | -41.4% |
| 1367 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 11,717.0 | $277K | 0.00% | -2K | -13.8% | $23.65 | +14.8% |
| 1368 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,032.0 | $275K | 0.00% | -768.0 | -3.1% | $11.46 | -28.7% |
| 1369 | OXM | OXFORD INDS INC | Consumer Cyclical | 8,033.0 | $275K | 0.00% | -755.0 | -8.6% | $34.20 | +14.1% |
| 1370 | — | TWO HBRS INVT CORP | — | 26,149.0 | $275K | 0.00% | -9K | -26.4% | $10.50 | — |
| 1371 | WTV | WISDOMTREE TR | — | 2,939.0 | $274K | 0.00% | -357.0 | -10.8% | $93.30 | +7.6% |
| 1372 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,905.0 | $274K | 0.00% | -665.0 | -4.6% | $19.71 | -30.3% |
| 1373 | — | BANK AMERICA CORP | — | 219.0 | $274K | 0.00% | -48.0 | -18.0% | $1249.21 | — |
| 1374 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,939.0 | $273K | 0.00% | -874.0 | -18.2% | $69.31 | +23.0% |
| 1375 | XPEL | XPEL INC | Consumer Cyclical | 5,447.0 | $272K | 0.00% | -1K | -20.3% | $49.91 | -9.4% |
| 1376 | — | BLUE OWL CAPITAL CORPORATION | — | 21,829.0 | $271K | 0.00% | -24K | -52.8% | $12.43 | — |
| 1377 | — | TREEHOUSE FOODS INC | — | 11,465.0 | $270K | 0.00% | -25K | -69.0% | $23.59 | — |
| 1378 | EWG | ISHARES INC | — | 6,349.0 | $270K | 0.00% | -5K | -43.0% | $42.50 | +1.3% |
| 1379 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 5,805.0 | $269K | 0.00% | -97.0 | -1.6% | $46.42 | -1.8% |
| 1380 | PRA | PROASSURANCE CORP | Financial Services | 11,110.0 | $268K | 0.00% | -3K | -20.9% | $24.16 | +1.8% |
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%