Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 201.0 | $2K | — | NEW | — | $10.72 | +7.3% |
| 3522 | — | ALLIANT ENERGY CORP | — | 2,000.0 | $2K | — | NEW | — | $1.08 | — |
| 3523 | KODK | EASTMAN KODAK CO | Industrials | 332.0 | $2K | — | NEW | — | $6.41 | +47.3% |
| 3524 | QUAD | QUAD / GRAPHICS INC | Industrials | 337.0 | $2K | — | NEW | — | $6.26 | +17.7% |
| 3525 | — | XPERI INC | — | 323.0 | $2K | — | NEW | — | $6.48 | — |
| 3526 | BBDC | BARINGS BDC INC | Financial Services | 238.0 | $2K | — | NEW | — | $8.76 | -1.9% |
| 3527 | MFIN | MEDALLION FINL CORP | Financial Services | 200.0 | $2K | — | NEW | — | $10.10 | -7.7% |
| 3528 | MPV | BARINGS PARTN INVS | Financial Services | 100.0 | $2K | — | NEW | — | $20.15 | -17.4% |
| 3529 | RUM | RUMBLE INC | Technology | 274.0 | $2K | — | NEW | — | $7.24 | -2.4% |
| 3530 | COMT | ISHARES U S ETF TR | — | 72.0 | $2K | — | NEW | — | $26.85 | +32.3% |
| 3531 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 337.0 | $2K | — | NEW | — | $5.73 | +54.6% |
| 3532 | BBNX | BETA BIONICS INC | Healthcare | 97.0 | $2K | — | NEW | — | $19.87 | -49.1% |
| 3533 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 335.0 | $2K | — | NEW | — | $5.74 | -50.2% |
| 3534 | MSOS | ADVISORSHARES TR | — | 400.0 | $2K | — | NEW | — | $4.79 | -6.1% |
| 3535 | — | CIDARA THERAPEUTICS INC | — | 20.0 | $2K | — | NEW | — | $95.75 | — |
| 3536 | FBCV | FIDELITY COVINGTON TRUST | — | 56.0 | $2K | — | NEW | — | $34.07 | +13.1% |
| 3537 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 116.0 | $2K | — | NEW | — | $16.42 | -49.6% |
| 3538 | NC | NACCO INDS INC | Energy | 45.0 | $2K | — | NEW | — | $42.16 | +16.1% |
| 3539 | NTSK | NETSKOPE INC | Technology | 83.0 | $2K | — | NEW | — | $22.73 | -49.7% |
| 3540 | MFA | MFA FINL INC | Real Estate | 205.0 | $2K | — | NEW | — | $9.19 | +1.5% |
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
27.6%
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%