Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | DISC MEDICINE INC | — | 44.0 | $3K | — | NEW | — | $65.23 | — |
| 3482 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 500.0 | $3K | — | NEW | — | $5.70 | +17.9% |
| 3483 | RPT | RITHM PPTY TR INC | Real Estate | 1,125.0 | $3K | — | NEW | — | $2.52 | +429.8% |
| 3484 | — | MICROCHIP TECHNOLOGY INC. | — | 48.0 | $3K | — | NEW | — | $59.04 | — |
| 3485 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,769.0 | $3K | — | NEW | — | $1.58 | -63.3% |
| 3486 | AIOT | POWERFLEET INC | Technology | 530.0 | $3K | — | NEW | — | $5.24 | -40.7% |
| 3487 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 149.0 | $3K | — | NEW | — | $18.53 | +33.8% |
| 3488 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 115.0 | $3K | — | NEW | — | $23.86 | -65.7% |
| 3489 | EWM | ISHARES INC | — | 105.0 | $3K | — | NEW | — | $25.92 | +8.0% |
| 3490 | GVAL | CAMBRIA ETF TR | — | 92.0 | $3K | — | NEW | — | $29.23 | +31.5% |
| 3491 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 90.0 | $3K | — | NEW | — | $29.79 | +44.3% |
| 3492 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 123.0 | $3K | — | NEW | — | $21.66 | +61.1% |
| 3493 | — | AKERO THERAPEUTICS INC | — | 56.0 | $3K | — | NEW | — | $47.52 | — |
| 3494 | EIS | ISHARES INC | — | 26.0 | $3K | — | NEW | — | $100.31 | +24.4% |
| 3495 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,996.0 | $3K | — | NEW | — | $1.28 | -10.2% |
| 3496 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $46.35 | +59.2% |
| 3497 | JANX | JANUX THERAPEUTICS INC | Healthcare | 104.0 | $3K | — | NEW | — | $24.39 | -33.9% |
| 3498 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 135.0 | $3K | — | NEW | — | $18.78 | +39.5% |
| 3499 | EHAB | ENHABIT INC | Healthcare | 315.0 | $3K | — | NEW | — | $8.00 | +72.4% |
| 3500 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 37.0 | $3K | — | NEW | — | $68.05 | +22.5% |
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%