Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GDOT | GREEN DOT CORP | Financial Services | 590.0 | $8K | — | +350.0 | +145.8% | $12.81 | -1.4% |
| 922 | COUR | COURSERA INC | Consumer Defensive | 957.0 | $7K | — | +50.0 | +5.5% | $7.36 | -28.2% |
| 923 | ECH | ISHARES INC | — | 174.0 | $7K | — | +78.0 | +81.2% | $40.40 | -1.4% |
| 924 | JAKK | JAKKS PAC INC | Consumer Cyclical | 387.0 | $7K | — | +303.0 | +360.7% | $16.88 | +26.3% |
| 925 | NTSK | NETSKOPE INC | Technology | 372.0 | $7K | — | +289.0 | +348.2% | $17.54 | -36.0% |
| 926 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,260.0 | $6K | — | +410.0 | +48.2% | $4.85 | +72.4% |
| 927 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 179.0 | $6K | — | +27.0 | +17.8% | $33.53 | -0.7% |
| 928 | FIXT | TCW ETF TRUST | — | 150.0 | $6K | — | +51.0 | +51.5% | $38.22 | -2.5% |
| 929 | RDVT | RED VIOLET INC | Technology | 100.0 | $6K | — | +55.0 | +122.2% | $56.53 | -17.0% |
| 930 | — | INFINITY NAT RES INC | — | 342.0 | $5K | — | +331.0 | +3009.1% | $14.73 | — |
| 931 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 1,066.0 | $5K | — | +275.0 | +34.8% | $4.65 | -4.3% |
| 932 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 336.0 | $5K | — | +3.0 | +0.9% | $14.55 | +2.2% |
| 933 | SPT | SPROUT SOCIAL INC | Technology | 419.0 | $5K | — | +16.0 | +4.0% | $11.26 | -44.5% |
| 934 | — | XPERI INC | — | 800.0 | $5K | — | +477.0 | +147.7% | $5.86 | — |
| 935 | — | MICROCHIP TECHNOLOGY INC. | — | 79.0 | $5K | — | +31.0 | +64.6% | $58.28 | — |
| 936 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 140.0 | $4K | — | +70.0 | +100.0% | $32.05 | +3.5% |
| 937 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 126.0 | $4K | — | +2.0 | +1.6% | $35.40 | +27.6% |
| 938 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 202.0 | $4K | — | +79.0 | +64.2% | $22.04 | +55.5% |
| 939 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 96.0 | $4K | — | +4.0 | +4.3% | $46.29 | -1.1% |
| 940 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 192.0 | $4K | — | +77.0 | +67.0% | $22.25 | -68.9% |
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%