Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHYM | CHIME FINL INC | Financial Services | 25.0 | $631.0 | — | NEW | — | $25.24 | -30.5% |
| 122 | PBD | INVESCO EXCH TRADED FD TR II | — | 36.0 | $579.0 | — | NEW | — | $16.08 | +30.6% |
| 123 | IMMR | IMMERSION CORP | Technology | 70.0 | $476.0 | — | NEW | — | $6.80 | -9.7% |
| 124 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15.0 | $457.0 | — | NEW | — | $30.47 | +20.2% |
| 125 | HCAT | HEALTH CATALYST INC | Healthcare | 180.0 | $430.0 | — | NEW | — | $2.39 | -46.8% |
| 126 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 82.0 | $397.0 | — | NEW | — | $4.84 | -29.8% |
| 127 | APLD | APPLIED DIGITAL CORP | Technology | 16.0 | $392.0 | — | NEW | — | $24.50 | +59.8% |
| 128 | EVMN | EVOMMUNE INC | Healthcare | 20.0 | $330.0 | — | NEW | — | $16.50 | +38.9% |
| 129 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12.0 | $254.0 | — | NEW | — | $21.17 | +25.4% |
| 130 | HNST | HONEST CO INC | Consumer Cyclical | 98.0 | $253.0 | — | NEW | — | $2.58 | +20.9% |
| 131 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 24.0 | $240.0 | — | NEW | — | $10.00 | -2.8% |
| 132 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 12.0 | $202.0 | — | NEW | — | $16.83 | +14.6% |
| 133 | DJCO | DAILY JOURNAL CORP | Technology | — | $158.0 | — | NEW | — | — | — |
| 134 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 8.0 | $145.0 | — | NEW | — | $18.12 | +91.6% |
| 135 | NIC | NICOLET BANKSHARES INC | Financial Services | 1.0 | $121.0 | — | NEW | — | $121.00 | +13.4% |
| 136 | ALT | ALTIMMUNE INC | Healthcare | 28.0 | $101.0 | — | NEW | — | $3.61 | -22.4% |
| 137 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 16.0 | $75.0 | — | NEW | — | $4.69 | -28.5% |
| 138 | — | SUTRO BIOPHARMA INC | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 139 | — | GAMESTOP CORP NEW | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 140 | — | CHARGEPOINT HOLDINGS INC | — | — | $1.0 | — | NEW | — | — | — |
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%