Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 329.0 | $13K | — | +152.0 | +85.9% | $38.59 | -12.3% |
| 902 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 945.0 | $13K | — | +258.0 | +37.5% | $13.34 | -3.1% |
| 903 | CAC | CAMDEN NATL CORP | Financial Services | 280.0 | $12K | — | +102.0 | +57.3% | $43.38 | +10.3% |
| 904 | SBR | SABINE RTY TR | Energy | 159.0 | $11K | — | +53.0 | +50.0% | $68.57 | +13.4% |
| 905 | IEUS | ISHARES TR | — | 150.0 | $10K | — | +100.0 | +200.0% | $68.55 | +4.5% |
| 906 | HTFL | HEARTFLOW INC | Healthcare | 351.0 | $10K | — | +159.0 | +82.8% | $29.15 | -14.2% |
| 907 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 514.0 | $10K | — | +45.0 | +9.6% | $18.95 | -42.7% |
| 908 | — | BOX INC | — | 10,000.0 | $10K | — | +2K | +25.0% | $0.97 | — |
| 909 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 307.0 | $10K | — | +14.0 | +4.8% | $31.08 | -48.8% |
| 910 | — | APOLLO GLOBAL MGMT INC | — | 125.0 | $9K | — | +35.0 | +38.9% | $75.52 | — |
| 911 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 542.0 | $9K | — | +29.0 | +5.7% | $17.25 | -22.7% |
| 912 | ACH | OWENS & MINOR INC NEW | Healthcare | 3,282.0 | $9K | — | +332.0 | +11.2% | $2.80 | -0.0% |
| 913 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,806.0 | $9K | — | +296.0 | +11.8% | $3.25 | +25.1% |
| 914 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,625.0 | $9K | — | +578.0 | +55.2% | $5.45 | +33.0% |
| 915 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 152.0 | $9K | — | +111.0 | +270.7% | $57.14 | -35.0% |
| 916 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 138.0 | $8K | — | +54.0 | +64.3% | $61.28 | -43.0% |
| 917 | — | GCI LIBERTY INC | — | 227.0 | $8K | — | +125.0 | +122.5% | $36.87 | — |
| 918 | — | ARES MANAGEMENT CORPORATION | — | 160.0 | $8K | — | +44.0 | +37.9% | $50.40 | — |
| 919 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 773.0 | $8K | — | +153.0 | +24.7% | $10.40 | +6.6% |
| 920 | EMHC | SPDR SERIES TRUST | — | 306.0 | $8K | — | +6.0 | +2.0% | $25.46 | -2.3% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%