Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | MCBS | METROCITY BANKSHARES INC | Financial Services | 142.0 | $4K | — | NEW | — | $27.69 | +16.8% |
| 3442 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 424.0 | $4K | — | NEW | — | $9.15 | +51.9% |
| 3443 | FIXT | TCW ETF TRUST | — | 99.0 | $4K | — | NEW | — | $38.67 | -3.4% |
| 3444 | — | GCI LIBERTY INC | — | 102.0 | $4K | — | NEW | — | $37.40 | — |
| 3445 | — | EVENTBRITE INC | — | 1,505.0 | $4K | — | NEW | — | $2.52 | — |
| 3446 | PL | PLANET LABS PBC | Industrials | 292.0 | $4K | — | NEW | — | $12.98 | +223.7% |
| 3447 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 791.0 | $4K | — | NEW | — | $4.78 | -7.1% |
| 3448 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 850.0 | $4K | — | NEW | — | $4.41 | +103.5% |
| 3449 | NVEC | NVE CORP | Technology | 57.0 | $4K | — | NEW | — | $65.26 | +28.1% |
| 3450 | ALMS | ALUMIS INC | Healthcare | 932.0 | $4K | — | NEW | — | $3.99 | +445.8% |
| 3451 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 170.0 | $4K | — | NEW | — | $21.47 | -2.8% |
| 3452 | — | DIEBOLD NIXDORF INC | — | 64.0 | $4K | — | NEW | — | $56.91 | — |
| 3453 | FYLD | CAMBRIA ETF TR | — | 116.0 | $4K | — | NEW | — | $31.28 | +23.6% |
| 3454 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 309.0 | $4K | — | NEW | — | $11.72 | -6.0% |
| 3455 | MBIN | MERCHANTS BANCORP IND | Financial Services | 114.0 | $4K | — | NEW | — | $31.73 | +43.1% |
| 3456 | VERA | VERA THERAPEUTICS INC | Healthcare | 124.0 | $4K | — | NEW | — | $29.06 | +17.6% |
| 3457 | — | ZYMEWORKS INC | — | 211.0 | $4K | — | NEW | — | $17.08 | — |
| 3458 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,316.0 | $4K | — | NEW | — | $2.73 | -61.4% |
| 3459 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 57.0 | $4K | — | NEW | — | $62.68 | +84.3% |
| 3460 | DEHP | DIMENSIONAL ETF TRUST | — | 114.0 | $3K | — | NEW | — | $30.54 | +31.9% |
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%