Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 212,150.0 | $1.6M | 0.01% | -29K | -11.9% | $7.59 | -4.0% |
| 802 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,040.0 | $1.6M | 0.01% | -8K | -65.7% | $397.69 | -40.6% |
| 803 | BBY | BEST BUY INC | Consumer Cyclical | 23,855.0 | $1.6M | 0.01% | -3K | -10.8% | $66.93 | +28.3% |
| 804 | SMTC | SEMTECH CORP | Technology | 21,659.0 | $1.6M | 0.01% | -514K | -96.0% | $73.69 | +68.4% |
| 805 | TTMI | TTM TECHNOLOGIES INC | Technology | 23,089.0 | $1.6M | 0.01% | -64K | -73.6% | $69.00 | +60.2% |
| 806 | SM | SM ENERGY CO | Energy | 85,184.0 | $1.6M | 0.01% | -32K | -27.5% | $18.70 | +98.9% |
| 807 | MASI | MASIMO CORP | Healthcare | 12,233.0 | $1.6M | 0.01% | -221K | -94.8% | $130.06 | +38.4% |
| 808 | HCC | WARRIOR MET COAL INC | Energy | 17,913.0 | $1.6M | 0.01% | -8K | -30.5% | $88.17 | +21.0% |
| 809 | PTLC | PACER FDS TR | — | 28,309.0 | $1.6M | 0.01% | -520.0 | -1.8% | $55.58 | +7.4% |
| 810 | AM | ANTERO MIDSTREAM CORP | Energy | 88,357.0 | $1.6M | 0.01% | -6K | -6.3% | $17.79 | +24.5% |
| 811 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,812.0 | $1.6M | 0.01% | -177.0 | -1.3% | $113.78 | -17.6% |
| 812 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,661.0 | $1.6M | 0.01% | -2K | -7.5% | $75.56 | -1.2% |
| 813 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 16,117.0 | $1.6M | 0.01% | -3K | -15.7% | $96.84 | +18.4% |
| 814 | VNOM | VIPER ENERGY INC | Energy | 40,394.0 | $1.6M | 0.01% | -3K | -6.8% | $38.63 | +17.2% |
| 815 | — | RALLIANT CORP | — | 30,532.0 | $1.6M | 0.01% | -8K | -19.9% | $50.91 | — |
| 816 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 21,612.0 | $1.6M | 0.01% | -2K | -9.2% | $71.79 | -39.6% |
| 817 | INCY | INCYTE CORP | Healthcare | 15,700.0 | $1.6M | 0.01% | -800.0 | -4.8% | $98.77 | +29.4% |
| 818 | ESAB | ESAB CORPORATION | Industrials | 13,872.0 | $1.5M | 0.01% | -956.0 | -6.5% | $111.72 | -27.1% |
| 819 | CATY | CATHAY GEN BANCORP | Financial Services | 31,838.0 | $1.5M | 0.01% | -4K | -12.0% | $48.39 | +28.7% |
| 820 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 43,524.0 | $1.5M | 0.01% | -7K | -14.5% | $35.30 | +16.6% |
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
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%