Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRK | PARK NATL CORP | Financial Services | 3,074.0 | $468K | 0.00% | -819.0 | -21.0% | $152.18 | +32.8% |
| 1222 | FTRE | FORTREA HLDGS INC | Healthcare | 27,084.0 | $467K | 0.00% | -6K | -17.1% | $17.25 | +6.6% |
| 1223 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 24,228.0 | $465K | 0.00% | -3K | -10.1% | $19.19 | -2.2% |
| 1224 | CRK | COMSTOCK RES INC | Energy | 19,914.0 | $462K | 0.00% | -4K | -18.2% | $23.18 | -38.7% |
| 1225 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,783.0 | $457K | 0.00% | -2K | -16.1% | $46.67 | +24.7% |
| 1226 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 19,109.0 | $455K | 0.00% | -383.0 | -2.0% | $23.83 | +27.3% |
| 1227 | ACMR | ACM RESH INC | Technology | 11,492.0 | $453K | 0.00% | -3K | -21.9% | $39.45 | +101.3% |
| 1228 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,332.0 | $452K | 0.00% | -5K | -46.2% | $84.84 | +36.3% |
| 1229 | RES | RPC INC | Energy | 82,715.0 | $450K | 0.00% | -4K | -4.2% | $5.44 | +17.1% |
| 1230 | NAVI | NAVIENT CORPORATION | Financial Services | 34,226.0 | $445K | 0.00% | -5K | -11.7% | $13.00 | -27.3% |
| 1231 | CPNG | COUPANG INC | Consumer Cyclical | 18,814.0 | $444K | 0.00% | -783.0 | -4.0% | $23.59 | -30.3% |
| 1232 | CFFN | CAPITOL FED FINL INC | Financial Services | 65,068.0 | $443K | 0.00% | -9K | -12.5% | $6.81 | +25.3% |
| 1233 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,496.0 | $441K | 0.00% | -358.0 | -6.1% | $80.27 | +22.2% |
| 1234 | HTO | H2O AMERICA | Utilities | 8,867.0 | $434K | 0.00% | -2K | -16.6% | $48.99 | +29.6% |
| 1235 | AFRM | AFFIRM HLDGS INC | Technology | 5,819.0 | $433K | 0.00% | -224K | -97.5% | $74.44 | +3.5% |
| 1236 | MXL | MAXLINEAR INC | Technology | 24,851.0 | $433K | 0.00% | -44K | -64.1% | $17.43 | +282.2% |
| 1237 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 743.0 | $433K | 0.00% | -16.0 | -2.1% | $582.96 | -11.4% |
| 1238 | COWG | PACER FDS TR | — | 12,282.0 | $432K | 0.00% | -8K | -39.6% | $35.21 | +12.9% |
| 1239 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,668.0 | $431K | 0.00% | -14K | -26.9% | $11.44 | +16.3% |
| 1240 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,014.0 | $430K | 0.00% | -205K | -98.1% | $107.02 | +2.8% |
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%