Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | STAA | STAAR SURGICAL CO | Healthcare | 10,753.0 | $248K | 0.00% | -3K | -20.5% | $23.09 | +26.5% |
| 2202 | SCL | STEPAN CO | Basic Materials | 5,234.0 | $248K | 0.00% | -572.0 | -9.8% | $47.36 | +13.6% |
| 2203 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 12,219.0 | $248K | 0.00% | +5K | +70.0% | $20.28 | -2.1% |
| 2204 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,710.0 | $247K | 0.00% | +739.0 | +12.4% | $36.85 | +3.6% |
| 2205 | ISCB | ISHARES TR | — | 3,791.0 | $246K | 0.00% | +3K | +242.8% | $65.01 | +13.7% |
| 2206 | ICLN | ISHARES TR | — | 14,994.0 | $246K | 0.00% | — | — | $16.43 | +24.6% |
| 2207 | ACT | ENACT HLDGS INC | Financial Services | 6,214.0 | $246K | 0.00% | -2K | -22.3% | $39.64 | +7.6% |
| 2208 | JOET | VIRTUS ETF TR II | — | 5,855.0 | $246K | 0.00% | — | — | $42.00 | +7.3% |
| 2209 | TPC | TUTOR PERINI CORP | Industrials | 3,667.0 | $246K | 0.00% | — | — | $67.03 | +16.2% |
| 2210 | MRTN | MARTEN TRANS LTD | Industrials | 21,594.0 | $246K | 0.00% | -675.0 | -3.0% | $11.38 | +45.8% |
| 2211 | CERT | CERTARA INC | Healthcare | 27,886.0 | $246K | 0.00% | -9K | -23.9% | $8.81 | -31.6% |
| 2212 | KIE | SPDR SERIES TRUST | — | 4,079.0 | $245K | 0.00% | +98.0 | +2.5% | $60.15 | -3.1% |
| 2213 | FFSM | FIDELITY COVINGTON TRUST | — | 7,976.0 | $245K | 0.00% | — | — | $30.69 | +20.2% |
| 2214 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,497.0 | $244K | 0.00% | -361.0 | -19.4% | $163.17 | -12.2% |
| 2215 | EMKT | LAZARD ACTIVE ETF TR | — | 9,729.0 | $244K | 0.00% | NEW | — | $25.08 | +28.3% |
| 2216 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,355.0 | $243K | 0.00% | -4K | -35.8% | $33.02 | -7.8% |
| 2217 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,376.0 | $243K | 0.00% | -3K | -23.9% | $25.88 | -12.5% |
| 2218 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 18,206.0 | $243K | 0.00% | +2K | +12.8% | $13.32 | +5.3% |
| 2219 | SUSB | ISHARES TR | — | 9,606.0 | $242K | 0.00% | -3K | -23.9% | $25.24 | -1.4% |
| 2220 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $242K | 0.00% | — | — | $50.38 | -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
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%