Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 483.0 | $5K | — | NEW | — | $10.31 | -19.3% |
| 3402 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,179.0 | $5K | — | NEW | — | $4.19 | +12.2% |
| 3403 | ACLX | ARCELLX INC | Healthcare | 59.0 | $5K | — | NEW | — | $81.63 | +41.0% |
| 3404 | MQ | MARQETA INC | Technology | 912.0 | $5K | — | NEW | — | $5.28 | -25.0% |
| 3405 | — | ZIMVIE INC | — | 254.0 | $5K | — | NEW | — | $18.95 | — |
| 3406 | — | ETON PHARMACEUTICALS INC | — | 219.0 | $5K | — | NEW | — | $21.73 | — |
| 3407 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 28.0 | $5K | — | NEW | — | $167.04 | +58.6% |
| 3408 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 155.0 | $5K | — | NEW | — | $30.05 | -10.1% |
| 3409 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 124.0 | $5K | — | NEW | — | $37.32 | +25.2% |
| 3410 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 793.0 | $5K | — | NEW | — | $5.74 | +16.9% |
| 3411 | — | NATIONAL CINEMEDIA INC | — | 1,004.0 | $5K | — | NEW | — | $4.51 | — |
| 3412 | PSCI | INVESCO EXCH TRADED FD TR II | — | 30.0 | $5K | — | NEW | — | $150.50 | +10.1% |
| 3413 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 26.0 | $4K | — | NEW | — | $172.12 | -15.0% |
| 3414 | AI | C3 AI INC | Technology | 258.0 | $4K | — | NEW | — | $17.34 | -46.5% |
| 3415 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 272.0 | $4K | — | NEW | — | $16.32 | +26.9% |
| 3416 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,358.0 | $4K | — | NEW | — | $3.26 | -10.4% |
| 3417 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 115.0 | $4K | — | NEW | — | $38.35 | +12.4% |
| 3418 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 367.0 | $4K | — | NEW | — | $11.97 | +15.0% |
| 3419 | NOTV | INOTIV INC | Healthcare | 3,000.0 | $4K | — | NEW | — | $1.45 | -81.2% |
| 3420 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $4K | — | NEW | — | $47.10 | -2.4% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%