Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | MIN | MFS INTER INCOME TR | Financial Services | 103.0 | $276.0 | — | NEW | — | $2.68 | -8.6% |
| 3662 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10.0 | $270.0 | — | NEW | — | $27.00 | +5.8% |
| 3663 | MED | MEDIFAST INC | Consumer Cyclical | 19.0 | $260.0 | — | NEW | — | $13.68 | -7.9% |
| 3664 | BOOM | DMC GLOBAL INC | Energy | 30.0 | $254.0 | — | NEW | — | $8.47 | -18.0% |
| 3665 | GPRO | GOPRO INC | Technology | 120.0 | $254.0 | — | NEW | — | $2.12 | -54.6% |
| 3666 | — | STUBHUB HLDGS INC | — | 15.0 | $253.0 | — | NEW | — | $16.87 | — |
| 3667 | — | GREAT LAKES DREDGE & DOCK CO | — | 21.0 | $252.0 | — | NEW | — | $12.00 | — |
| 3668 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21.0 | $248.0 | — | NEW | — | $11.81 | +19.3% |
| 3669 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20.0 | $246.0 | — | NEW | — | $12.30 | -40.7% |
| 3670 | PGEN | PRECIGEN INC | Healthcare | 74.0 | $243.0 | — | NEW | — | $3.28 | +26.7% |
| 3671 | — | ROOT INC | — | 3.0 | $239.0 | — | NEW | — | $79.67 | — |
| 3672 | FIGS | FIGS INC | Consumer Cyclical | 35.0 | $234.0 | — | NEW | — | $6.69 | +71.7% |
| 3673 | ASLE | AERSALE CORPORATION | Industrials | 28.0 | $229.0 | — | NEW | — | $8.18 | -26.1% |
| 3674 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 12.0 | $227.0 | — | NEW | — | $18.92 | -2.8% |
| 3675 | — | POTBELLY CORP | — | 13.0 | $217.0 | — | NEW | — | $16.69 | — |
| 3676 | DDD | 3-D SYS CORP DEL | Technology | 72.0 | $209.0 | — | NEW | — | $2.90 | -2.5% |
| 3677 | OABI | OMNIAB INC | Healthcare | 127.0 | $203.0 | — | NEW | — | $1.60 | +48.3% |
| 3678 | RMTI | ROCKWELL MED INC | Healthcare | 163.0 | $196.0 | — | NEW | — | $1.20 | -31.8% |
| 3679 | FELV | FIDELITY COVINGTON TRUST | — | 6.0 | $196.0 | — | NEW | — | $32.67 | +17.9% |
| 3680 | ZIP | ZIPRECRUITER INC | Industrials | 46.0 | $194.0 | — | NEW | — | $4.22 | -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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%