Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | UIS | UNISYS CORP | Technology | 1,110.0 | $4K | — | NEW | — | $3.90 | -24.9% |
| 3422 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 39.0 | $4K | — | NEW | — | $110.74 | -8.9% |
| 3423 | HTBK | HERITAGE COMM CORP | Financial Services | 434.0 | $4K | — | NEW | — | $9.93 | +35.4% |
| 3424 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 395.0 | $4K | — | NEW | — | $10.85 | -2.5% |
| 3425 | WMK | WEIS MKTS INC | Consumer Defensive | 59.0 | $4K | — | NEW | — | $71.86 | +1.4% |
| 3426 | CCB | COASTAL FINL CORP WA | Financial Services | 39.0 | $4K | — | NEW | — | $107.59 | -34.4% |
| 3427 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 495.0 | $4K | — | NEW | — | $8.42 | -3.2% |
| 3428 | INCO | COLUMBIA ETF TR II | — | 64.0 | $4K | — | NEW | — | $64.67 | -11.4% |
| 3429 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 107.0 | $4K | — | NEW | — | $38.56 | -42.2% |
| 3430 | SIBN | SI-BONE INC | Healthcare | 280.0 | $4K | — | NEW | — | $14.71 | +0.9% |
| 3431 | TALK | TALKSPACE INC | Healthcare | 1,490.0 | $4K | — | NEW | — | $2.76 | +88.5% |
| 3432 | KOMP | SPDR SERIES TRUST | — | 66.0 | $4K | — | NEW | — | $62.26 | +9.5% |
| 3433 | DCOR | DIMENSIONAL ETF TRUST | — | 57.0 | $4K | — | NEW | — | $71.95 | +11.6% |
| 3434 | — | MERITAGE HOMES CORP | — | 4,000.0 | $4K | — | NEW | — | $1.02 | — |
| 3435 | TPSC | TIMOTHY PLAN | — | 98.0 | $4K | — | NEW | — | $41.57 | +7.5% |
| 3436 | AGEN | AGENUS INC | Healthcare | 1,058.0 | $4K | — | NEW | — | $3.85 | -18.2% |
| 3437 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 41.0 | $4K | — | NEW | — | $98.22 | -63.0% |
| 3438 | — | JBT MAREL CORPORATION | — | 4,000.0 | $4K | — | NEW | — | $1.01 | — |
| 3439 | AMTB | AMERANT BANCORP INC | Financial Services | 207.0 | $4K | — | NEW | — | $19.27 | +16.8% |
| 3440 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 518.0 | $4K | — | NEW | — | $7.61 | +9.6% |
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%