Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ZS | ZSCALER INC | Technology | 5,201.0 | $1.2M | 0.01% | -597.0 | -10.3% | $224.89 | -18.9% |
| 1422 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 39,135.0 | $1.2M | 0.01% | -4K | -9.2% | $29.87 | +7.9% |
| 1423 | SEM | SELECT MED HLDGS CORP | Healthcare | 78,695.0 | $1.2M | 0.01% | -12K | -13.5% | $14.85 | +11.2% |
| 1424 | EZU | ISHARES INC | — | 18,191.0 | $1.2M | 0.01% | -489.0 | -2.6% | $64.10 | +6.1% |
| 1425 | PBI | PITNEY BOWES INC | Industrials | 110,224.0 | $1.2M | 0.01% | +666.0 | +0.6% | $10.57 | +44.3% |
| 1426 | FLYW | FLYWIRE CORPORATION | Technology | 82,098.0 | $1.2M | 0.01% | -9K | -10.3% | $14.16 | +13.8% |
| 1427 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,062.0 | $1.2M | 0.01% | -519.0 | -6.8% | $164.42 | -30.1% |
| 1428 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 46,013.0 | $1.2M | 0.01% | +4K | +10.1% | $25.16 | +6.1% |
| 1429 | ISCV | ISHARES TR | — | 16,870.0 | $1.2M | 0.01% | -257.0 | -1.5% | $68.50 | +9.0% |
| 1430 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 15,783.0 | $1.2M | 0.01% | -1K | -7.8% | $73.12 | +2.8% |
| 1431 | STIP | ISHARES TR | — | 11,264.0 | $1.2M | 0.01% | -3K | -22.8% | $102.39 | +0.9% |
| 1432 | ROCK | GIBRALTAR INDS INC | Industrials | 23,306.0 | $1.2M | 0.01% | -4K | -14.9% | $49.44 | -24.8% |
| 1433 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 71,223.0 | $1.1M | 0.01% | -5K | -7.1% | $16.10 | +13.7% |
| 1434 | UTL | UNITIL CORP | Utilities | 23,558.0 | $1.1M | 0.01% | -1K | -4.9% | $48.44 | +7.0% |
| 1435 | AX | AXOS FINANCIAL INC | Financial Services | 13,229.0 | $1.1M | 0.01% | -3K | -20.9% | $86.16 | -0.1% |
| 1436 | NSP | INSPERITY INC | Industrials | 29,350.0 | $1.1M | 0.01% | +10K | +49.8% | $38.72 | -17.1% |
| 1437 | IAC | IAC INC | Technology | 29,061.0 | $1.1M | 0.01% | +2K | +7.2% | $39.10 | +7.5% |
| 1438 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,005.0 | $1.1M | 0.01% | -3K | -20.7% | $87.34 | +13.6% |
| 1439 | HRL | HORMEL FOODS CORP | Consumer Defensive | 47,912.0 | $1.1M | 0.01% | -22K | -31.4% | $23.70 | -10.4% |
| 1440 | URA | GLOBAL X FDS | — | 26,402.0 | $1.1M | 0.01% | +5K | +21.8% | $42.73 | +14.6% |
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%