Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ITRON INC | — | 6,000.0 | $6K | — | NEW | — | $1.01 | — |
| 82 | RR | RICHTECH ROBOTICS INC | Industrials | 1,732.0 | $6K | — | NEW | — | $3.23 | -17.0% |
| 83 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,190.0 | $6K | — | NEW | — | $4.70 | +17.2% |
| 84 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 133.0 | $5K | — | NEW | — | $40.74 | +6.2% |
| 85 | — | PRAXIS PRECISION MEDICINES I | — | 17.0 | $5K | — | NEW | — | $305.29 | — |
| 86 | — | HAEMONETICS CORP MASS | — | 5,000.0 | $5K | — | NEW | — | $1.04 | — |
| 87 | EWK | ISHARES INC | — | 197.0 | $5K | — | NEW | — | $24.30 | +8.1% |
| 88 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 267.0 | $5K | — | NEW | — | $17.54 | +4.5% |
| 89 | PBTP | INVESCO EXCH TRADED FD TR II | — | 180.0 | $5K | — | NEW | — | $25.92 | +1.8% |
| 90 | PULT | PUTNAM ETF TRUST | — | 90.0 | $5K | — | NEW | — | $50.62 | -0.5% |
| 91 | — | CERIBELL INC | — | 199.0 | $4K | — | NEW | — | $21.93 | — |
| 92 | TE | T1 ENERGY INC | Industrials | 642.0 | $4K | — | NEW | — | $6.68 | -15.1% |
| 93 | RPD | RAPID7 INC | Technology | 280.0 | $4K | — | NEW | — | $15.20 | -57.2% |
| 94 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 105.0 | $4K | — | NEW | — | $40.40 | +31.1% |
| 95 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 734.0 | $4K | — | NEW | — | $5.76 | -30.2% |
| 96 | RDW | REDWIRE CORPORATION | Industrials | 542.0 | $4K | — | NEW | — | $7.60 | +85.0% |
| 97 | DSP | VIANT TECHNOLOGY INC | Technology | 341.0 | $4K | — | NEW | — | $12.04 | -12.4% |
| 98 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 52.0 | $4K | — | NEW | — | $76.37 | +14.1% |
| 99 | PSCH | INVESCO EXCH TRADED FD TR II | — | 87.0 | $4K | — | NEW | — | $44.06 | +1.0% |
| 100 | GSEW | GOLDMAN SACHS ETF TR | — | 44.0 | $4K | — | NEW | — | $85.11 | +5.9% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%