Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APA | APA CORPORATION | Energy | 66,606.0 | $1.6M | 0.01% | -15K | -18.8% | $24.46 | +75.6% |
| 1222 | QRVO | QORVO INC | Technology | 19,269.0 | $1.6M | 0.01% | -19K | -49.9% | $84.51 | +12.9% |
| 1223 | — | CORBUS PHARMACEUTICALS HLDGS | — | 200,001.0 | $1.6M | 0.01% | — | — | $8.14 | — |
| 1224 | BAX | BAXTER INTL INC | Healthcare | 85,080.0 | $1.6M | 0.01% | -41K | -32.5% | $19.11 | +38.6% |
| 1225 | AES | AES CORP | Utilities | 112,778.0 | $1.6M | 0.01% | -23K | -16.8% | $14.34 | +2.9% |
| 1226 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 24,552.0 | $1.6M | 0.01% | -5K | -16.7% | $65.80 | +10.2% |
| 1227 | NGVT | INGEVITY CORP | Basic Materials | 27,296.0 | $1.6M | 0.01% | -2K | -5.3% | $59.18 | +16.3% |
| 1228 | SMCI | SUPER MICRO COMPUTER INC | Technology | 55,113.0 | $1.6M | 0.01% | -35K | -38.8% | $29.27 | +20.2% |
| 1229 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 35,023.0 | $1.6M | 0.01% | +417.0 | +1.2% | $46.02 | +7.2% |
| 1230 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 212,150.0 | $1.6M | 0.01% | -29K | -11.9% | $7.59 | -4.0% |
| 1231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,040.0 | $1.6M | 0.01% | -8K | -65.7% | $397.69 | -40.7% |
| 1232 | SPYD | SPDR SERIES TRUST | — | 37,085.0 | $1.6M | 0.01% | +3K | +8.5% | $43.25 | +17.2% |
| 1233 | VTIP | VANGUARD MALVERN FDS | — | 32,355.0 | $1.6M | 0.01% | +3K | +9.4% | $49.46 | +0.6% |
| 1234 | BBY | BEST BUY INC | Consumer Cyclical | 23,855.0 | $1.6M | 0.01% | -3K | -10.8% | $66.93 | +30.7% |
| 1235 | SMTC | SEMTECH CORP | Technology | 21,659.0 | $1.6M | 0.01% | -514K | -96.0% | $73.69 | +64.1% |
| 1236 | ICOW | PACER FDS TR | — | 41,230.0 | $1.6M | 0.01% | +2K | +4.6% | $38.68 | +18.6% |
| 1237 | TTMI | TTM TECHNOLOGIES INC | Technology | 23,089.0 | $1.6M | 0.01% | -64K | -73.6% | $69.00 | +55.2% |
| 1238 | SM | SM ENERGY CO | Energy | 85,184.0 | $1.6M | 0.01% | -32K | -27.5% | $18.70 | +95.0% |
| 1239 | PEY | INVESCO EXCHANGE TRADED FD T | — | 78,115.0 | $1.6M | 0.01% | +522.0 | +0.7% | $20.39 | +23.7% |
| 1240 | MASI | MASIMO CORP | Healthcare | 12,233.0 | $1.6M | 0.01% | -221K | -94.8% | $130.06 | +38.4% |
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
27.1%
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%