Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 703.0 | $7K | — | -261.0 | -27.1% | $10.04 | +5.9% |
| 1842 | OSPN | ONESPAN INC | Technology | 549.0 | $7K | — | -2K | -80.9% | $12.83 | +22.6% |
| 1843 | LZ | LEGALZOOM COM INC | Industrials | 682.0 | $7K | — | -96.0 | -12.3% | $9.93 | -41.2% |
| 1844 | MEC | MAYVILLE ENGR CO INC | Industrials | 358.0 | $7K | — | -40.0 | -10.1% | $18.70 | +16.2% |
| 1845 | TENB | TENABLE HLDGS INC | Technology | 281.0 | $7K | — | -292.0 | -51.0% | $23.53 | +46.1% |
| 1846 | IEO | ISHARES TR | — | 74.0 | $7K | — | -31.0 | -29.5% | $89.26 | +53.5% |
| 1847 | — | WINNEBAGO INDS INC | — | 7,000.0 | $7K | — | -2K | -22.2% | $0.94 | — |
| 1848 | RGR | STURM RUGER & CO INC | Industrials | 200.0 | $7K | — | -2K | -91.9% | $32.65 | +19.7% |
| 1849 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,951.0 | $6K | — | -68.0 | -1.4% | $1.30 | -75.5% |
| 1850 | MLAB | MESA LABS INC | Technology | 81.0 | $6K | — | -42K | -99.8% | $79.16 | +57.6% |
| 1851 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 272.0 | $6K | — | -783.0 | -74.2% | $23.42 | -1.4% |
| 1852 | RCMT | RCM TECHNOLOGIES INC | Industrials | 310.0 | $6K | — | -38.0 | -10.9% | $20.47 | +99.6% |
| 1853 | ASIX | ADVANSIX INC | Basic Materials | 363.0 | $6K | — | -7K | -95.3% | $17.29 | -0.6% |
| 1854 | MAGN | MAGNERA CORP | Industrials | 413.0 | $6K | — | -166.0 | -28.7% | $15.17 | -18.7% |
| 1855 | TUR | ISHARES INC | — | 182.0 | $6K | — | -6.0 | -3.2% | $34.42 | +18.4% |
| 1856 | RAIL | FREIGHTCAR AMER INC | Industrials | 546.0 | $6K | — | -94.0 | -14.7% | $11.07 | -33.4% |
| 1857 | ONL | ORION PROPERTIES INC | Real Estate | 2,651.0 | $6K | — | -3K | -52.2% | $2.26 | +25.7% |
| 1858 | TBUX | T ROWE PRICE ETF INC | — | 118.0 | $6K | — | -30.0 | -20.3% | $49.85 | +0.2% |
| 1859 | AVPT | AVEPOINT INC | Technology | 413.0 | $6K | — | -683.0 | -62.3% | $13.89 | -3.8% |
| 1860 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 209.0 | $6K | — | -165.0 | -44.1% | $27.29 | +21.3% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%