Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 664.0 | $3K | — | NEW | — | $5.22 | +131.2% |
| 3462 | DFGR | DIMENSIONAL ETF TRUST | — | 126.0 | $3K | — | NEW | — | $27.31 | +5.9% |
| 3463 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 65.0 | $3K | — | NEW | — | $52.92 | +102.6% |
| 3464 | EGY | VAALCO ENERGY INC | Energy | 840.0 | $3K | — | NEW | — | $4.02 | +48.7% |
| 3465 | IEUS | ISHARES TR | — | 50.0 | $3K | — | NEW | — | $67.38 | +8.2% |
| 3466 | BKF | ISHARES INC | — | 74.0 | $3K | — | NEW | — | $45.23 | -9.2% |
| 3467 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 109.0 | $3K | — | NEW | — | $30.58 | +56.1% |
| 3468 | CTSO | CYTOSORBENTS CORP | Healthcare | 3,557.0 | $3K | — | NEW | — | $0.93 | -49.7% |
| 3469 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,551.0 | $3K | — | NEW | — | $1.30 | -23.1% |
| 3470 | SRCE | 1ST SOURCE CORP | Financial Services | 53.0 | $3K | — | NEW | — | $61.57 | +17.6% |
| 3471 | GDOT | GREEN DOT CORP | Financial Services | 240.0 | $3K | — | NEW | — | $13.43 | -5.9% |
| 3472 | ANGO | ANGIODYNAMICS INC | Healthcare | 286.0 | $3K | — | NEW | — | $11.18 | +5.6% |
| 3473 | — | TRUECAR INC | — | 1,728.0 | $3K | — | NEW | — | $1.84 | — |
| 3474 | ARAY | ACCURAY INC | Healthcare | 1,895.0 | $3K | — | NEW | — | $1.67 | -80.1% |
| 3475 | ECH | ISHARES INC | — | 96.0 | $3K | — | NEW | — | $32.96 | +23.2% |
| 3476 | JIG | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $3K | — | NEW | — | $75.34 | +8.2% |
| 3477 | GERN | GERON CORP | Healthcare | 2,214.0 | $3K | — | NEW | — | $1.37 | -10.9% |
| 3478 | — | PEBBLEBROOK HOTEL TR | — | 150.0 | $3K | — | NEW | — | $20.20 | — |
| 3479 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 67.0 | $3K | — | NEW | — | $44.12 | +26.3% |
| 3480 | PUBM | PUBMATIC INC | Technology | 355.0 | $3K | — | NEW | — | $8.29 | +21.4% |
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%