Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 184.0 | $1K | — | +36.0 | +24.3% | $7.80 | +15.0% |
| 962 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 139.0 | $1K | — | +55.0 | +65.5% | $10.09 | +2.5% |
| 963 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 133.0 | $1K | — | +60.0 | +82.2% | $9.57 | -1.2% |
| 964 | MH | MCGRAW HILL INC | Consumer Defensive | 76.0 | $1K | — | +54.0 | +245.4% | $16.50 | -30.8% |
| 965 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 85.0 | $1K | — | +28.0 | +49.1% | $11.78 | -3.5% |
| 966 | GSAT | GLOBALSTAR INC | Communication Services | 16.0 | $969.0 | — | +1.0 | +6.7% | $60.56 | +35.4% |
| 967 | — | BLACKROCK MUNIYIELD FD INC | — | 87.0 | $916.0 | — | +25.0 | +40.3% | $10.53 | — |
| 968 | FELV | FIDELITY COVINGTON TRUST | — | 20.0 | $708.0 | — | +14.0 | +233.3% | $35.40 | +8.2% |
| 969 | — | NUVEEN NEW JERSEY QULT MUN F | — | 56.0 | $705.0 | — | +2.0 | +3.7% | $12.59 | — |
| 970 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 72.0 | $691.0 | — | +34.0 | +89.5% | $9.60 | -1.1% |
| 971 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 77.0 | $624.0 | — | +18.0 | +30.5% | $8.10 | +61.7% |
| 972 | FLY | FIREFLY AEROSPACE INC | Industrials | 23.0 | $514.0 | — | +17.0 | +283.3% | $22.35 | +80.9% |
| 973 | CRNC | CERENCE INC | Technology | 47.0 | $502.0 | — | +16.0 | +51.6% | $10.68 | -8.3% |
| 974 | PCF | HIGH INCOME SECS FD | Financial Services | 71.0 | $434.0 | — | +22.0 | +44.9% | $6.11 | -7.6% |
| 975 | MED | MEDIFAST INC | Consumer Cyclical | 36.0 | $384.0 | — | +17.0 | +89.5% | $10.67 | +16.7% |
| 976 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 12.0 | $342.0 | — | +2.0 | +20.0% | $28.50 | +0.6% |
| 977 | — | LUCKY STRIKE ENTERTAINMENT C | — | 35.0 | $296.0 | — | +4.0 | +12.9% | $8.46 | — |
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%