Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,446.0 | $250K | 0.00% | -5K | -47.9% | $45.89 | +10.6% |
| 1402 | REX | REX AMERICAN RES CORP | Basic Materials | 7,704.0 | $249K | 0.00% | -2K | -16.8% | $32.32 | +50.9% |
| 1403 | STAA | STAAR SURGICAL CO | Healthcare | 10,753.0 | $248K | 0.00% | -3K | -20.5% | $23.09 | +43.1% |
| 1404 | SCL | STEPAN CO | Basic Materials | 5,234.0 | $248K | 0.00% | -572.0 | -9.8% | $47.36 | +7.1% |
| 1405 | ACT | ENACT HLDGS INC | Financial Services | 6,214.0 | $246K | 0.00% | -2K | -22.3% | $39.64 | +9.5% |
| 1406 | MRTN | MARTEN TRANS LTD | Industrials | 21,594.0 | $246K | 0.00% | -675.0 | -3.0% | $11.38 | +45.8% |
| 1407 | CERT | CERTARA INC | Healthcare | 27,886.0 | $246K | 0.00% | -9K | -23.9% | $8.81 | -41.3% |
| 1408 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,497.0 | $244K | 0.00% | -361.0 | -19.4% | $163.17 | -15.5% |
| 1409 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,355.0 | $243K | 0.00% | -4K | -35.8% | $33.02 | -5.9% |
| 1410 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,376.0 | $243K | 0.00% | -3K | -23.9% | $25.88 | -9.3% |
| 1411 | SUSB | ISHARES TR | — | 9,606.0 | $242K | 0.00% | -3K | -23.9% | $25.24 | -1.2% |
| 1412 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 11,210.0 | $242K | 0.00% | -3K | -19.4% | $21.56 | -14.8% |
| 1413 | HLIT | HARMONIC INC | Technology | 24,143.0 | $239K | 0.00% | -7K | -23.0% | $9.89 | +28.4% |
| 1414 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,992.0 | $236K | 0.00% | -501.0 | -5.3% | $26.24 | +4.0% |
| 1415 | PENG | PENGUIN SOLUTIONS INC | Technology | 11,977.0 | $234K | 0.00% | -3K | -17.8% | $19.56 | +149.5% |
| 1416 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,461.0 | $234K | 0.00% | -31.0 | -2.1% | $159.93 | +15.7% |
| 1417 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,366.0 | $232K | 0.00% | -2K | -22.2% | $43.17 | +1.4% |
| 1418 | ESGV | VANGUARD WORLD FD | — | 1,906.0 | $231K | 0.00% | -2K | -47.1% | $120.96 | +8.3% |
| 1419 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,844.0 | $230K | 0.00% | -17K | -62.7% | $23.41 | +29.0% |
| 1420 | CCAP | CRESCENT CAP BDC INC | Financial Services | 16,390.0 | $230K | 0.00% | -208.0 | -1.2% | $14.05 | -18.6% |
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%