Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 48 | $2K | — | SOLD |
| 102 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 317 | $2K | — | SOLD |
| 103 | — | ALLIANT ENERGY CORP | — | 2,000 | $2K | — | SOLD |
| 104 | MSOS | ADVISORSHARES TR | — | 400 | $2K | — | SOLD |
| 105 | UDMY | UDEMY INC | Consumer Defensive | 239 | $2K | — | SOLD |
| 106 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 241 | $2K | — | SOLD |
| 107 | MBX | MBX BIOSCIENCES INC | Healthcare | 76 | $1K | — | SOLD |
| 108 | PSCM | INVESCO EXCH TRADED FD TR II | — | 17 | $1K | — | SOLD |
| 109 | TTGT | TECHTARGET INC | Communication Services | 207 | $1K | — | SOLD |
| 110 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 667 | $1K | — | SOLD |
| 111 | MJ | AMPLIFY ETF TR | — | 27 | $1K | — | SOLD |
| 112 | — | PROS HOLDINGS INC | — | 42 | $962.0 | — | SOLD |
| 113 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 77 | $803.0 | — | SOLD |
| 114 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 67 | $777.0 | — | SOLD |
| 115 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 9 | $560.0 | — | SOLD |
| 116 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 326 | $499.0 | — | SOLD |
| 117 | — | TORTOISE SUSTAINABLE & SOCIA | — | 40 | $470.0 | — | SOLD |
| 118 | OFIX | ORTHOFIX MED INC | Healthcare | 29 | $425.0 | — | SOLD |
| 119 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 113 | $417.0 | — | SOLD |
| 120 | — | AMC ENTMT HLDGS INC | — | 138 | $400.0 | — | SOLD |
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%