Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 1,242.0 | $21K | — | NEW | — | $16.72 | -2.8% |
| 3082 | CGON | CG ONCOLOGY INC | Healthcare | 513.0 | $21K | — | NEW | — | $40.27 | +88.3% |
| 3083 | LCID | LUCID GROUP INC | Consumer Cyclical | 868.0 | $21K | — | NEW | — | $23.79 | -75.0% |
| 3084 | — | FIRST TR EXCHANGE TRADED FD | — | 997.0 | $21K | — | NEW | — | $20.61 | — |
| 3085 | — | MIDWESTONE FINL GROUP INC NE | — | 720.0 | $20K | — | NEW | — | $28.29 | — |
| 3086 | VERI | VERITONE INC | Technology | 4,212.0 | $20K | — | NEW | — | $4.82 | -79.1% |
| 3087 | CYRX | CRYOPORT INC | Industrials | 2,138.0 | $20K | — | NEW | — | $9.48 | +60.6% |
| 3088 | ESG | FLEXSHARES TR | — | 131.0 | $20K | — | NEW | — | $154.22 | +18.0% |
| 3089 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,001.0 | $20K | — | NEW | — | $20.15 | +46.8% |
| 3090 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 662.0 | $20K | — | NEW | — | $30.25 | -30.3% |
| 3091 | WIP | SPDR SERIES TRUST | — | 509.0 | $20K | — | NEW | — | $39.21 | +0.5% |
| 3092 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,038.0 | $20K | — | NEW | — | $19.19 | +29.1% |
| 3093 | TREE | LENDINGTREE INC NEW | Financial Services | 307.0 | $20K | — | NEW | — | $64.73 | -51.7% |
| 3094 | ITB | ISHARES TR | — | 185.0 | $20K | — | NEW | — | $107.25 | -9.4% |
| 3095 | — | OPUS GENETICS INC | — | 12,000.0 | $20K | — | NEW | — | $1.65 | — |
| 3096 | — | OCCIDENTAL PETE CORP | — | 775.0 | $20K | — | NEW | — | $25.50 | — |
| 3097 | GXC | SPDR INDEX SHS FDS | — | 188.0 | $20K | — | NEW | — | $104.97 | -13.3% |
| 3098 | TRC | TEJON RANCH CO | Industrials | 1,226.0 | $20K | — | NEW | — | $15.98 | +2.8% |
| 3099 | TBLL | INVESCO EXCH TRADED FD TR II | — | 184.0 | $19K | — | NEW | — | $105.64 | +0.2% |
| 3100 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 325.0 | $19K | — | NEW | — | $59.41 | -13.2% |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%