Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | APPF | APPFOLIO INC | Technology | 6,159.0 | $1.4M | 0.01% | -569.0 | -8.5% | $232.68 | -3.6% |
| 842 | QDEL | QUIDELORTHO CORP | Healthcare | 50,061.0 | $1.4M | 0.01% | -28K | -35.8% | $28.56 | -48.4% |
| 843 | HEDJ | WISDOMTREE TR | — | 26,892.0 | $1.4M | 0.01% | -2K | -7.8% | $53.06 | +8.0% |
| 844 | LRN | STRIDE INC | Consumer Defensive | 21,729.0 | $1.4M | 0.01% | -23K | -51.1% | $64.93 | +29.9% |
| 845 | ABCB | AMERIS BANCORP | Financial Services | 18,952.0 | $1.4M | 0.01% | -7K | -25.6% | $74.27 | +16.1% |
| 846 | EPAM | EPAM SYS INC | Technology | 6,867.0 | $1.4M | 0.01% | -746.0 | -9.8% | $204.88 | -46.1% |
| 847 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,692.0 | $1.4M | 0.01% | -1K | -20.4% | $246.54 | +40.6% |
| 848 | MORN | MORNINGSTAR INC | Financial Services | 6,453.0 | $1.4M | 0.01% | -717.0 | -10.0% | $217.34 | -0.6% |
| 849 | VLUE | ISHARES TR | — | 10,246.0 | $1.4M | 0.01% | -3K | -19.7% | $136.73 | +48.1% |
| 850 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,364.0 | $1.4M | 0.01% | -498.0 | -17.4% | $590.58 | -1.4% |
| 851 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 27,057.0 | $1.4M | 0.01% | -1K | -3.8% | $51.57 | +10.3% |
| 852 | FTEC | FIDELITY COVINGTON TRUST | — | 6,206.0 | $1.4M | 0.01% | -285.0 | -4.4% | $224.67 | +25.8% |
| 853 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,536.0 | $1.4M | 0.01% | -7K | -64.9% | $393.36 | -33.4% |
| 854 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 33,105.0 | $1.4M | 0.01% | -22K | -39.7% | $41.89 | +28.1% |
| 855 | NPO | ENPRO INC | Industrials | 6,471.0 | $1.4M | 0.01% | -1K | -16.6% | $214.13 | +46.0% |
| 856 | NJR | NEW JERSEY RES CORP | Utilities | 30,033.0 | $1.4M | 0.01% | -1K | -4.5% | $46.12 | +16.0% |
| 857 | — | FEDERATED HERMES INC | — | 26,579.0 | $1.4M | 0.01% | -753.0 | -2.8% | $52.07 | — |
| 858 | CRVL | CORVEL CORP | Financial Services | 20,419.0 | $1.4M | 0.01% | -3K | -14.2% | $67.67 | +3.7% |
| 859 | DXC | DXC TECHNOLOGY CO | Technology | 94,172.0 | $1.4M | 0.01% | -10K | -9.8% | $14.65 | -26.3% |
| 860 | ESGU | ISHARES TR | — | 9,260.0 | $1.4M | 0.01% | -7K | -42.5% | $148.98 | +12.6% |
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%