Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | ACHIEVE LIFE SCIENCES INC | — | 2,382.0 | $12K | — | -31.0 | -1.3% | $4.97 | — |
| 1802 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 2,047.0 | $12K | — | -2K | -51.3% | $5.66 | +4.4% |
| 1803 | EDV | VANGUARD WORLD FD | — | 176.0 | $11K | — | -3K | -94.6% | $65.01 | -5.7% |
| 1804 | — | AVIDITY BIOSCIENCES INC | — | 158.0 | $11K | — | -1K | -88.2% | $71.96 | — |
| 1805 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,641.0 | $11K | — | -883.0 | -25.1% | $4.09 | -28.4% |
| 1806 | NEXT | NEXTDECADE CORP | Energy | 2,030.0 | $11K | — | -165.0 | -7.5% | $5.27 | +73.1% |
| 1807 | RGCO | RGC RES INC | Utilities | 495.0 | $11K | — | -28.0 | -5.3% | $21.33 | +3.9% |
| 1808 | PSEC | PROSPECT CAP CORP | Financial Services | 4,051.0 | $10K | — | -48K | -92.2% | $2.59 | -15.8% |
| 1809 | SGRY | SURGERY PARTNERS INC | Healthcare | 677.0 | $10K | — | -37.0 | -5.2% | $15.45 | -9.7% |
| 1810 | ECON | COLUMBIA ETF TR II | — | 380.0 | $10K | — | -11.0 | -2.8% | $27.33 | +22.4% |
| 1811 | — | SMITHFIELD FOODS INC | — | 441.0 | $10K | — | -101.0 | -18.6% | $22.33 | — |
| 1812 | CIFR | CIPHER MINING INC | Financial Services | 666.0 | $10K | — | -281.0 | -29.7% | $14.76 | +29.5% |
| 1813 | SEMR | SEMRUSH HLDGS INC | Technology | 823.0 | $10K | — | -453.0 | -35.5% | $11.89 | +0.9% |
| 1814 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,433.0 | $10K | — | -619.0 | -30.2% | $6.78 | -4.9% |
| 1815 | HURC | HURCO CO | Industrials | 612.0 | $9K | — | -51.0 | -7.7% | $15.45 | +6.9% |
| 1816 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 596.0 | $9K | — | -245.0 | -29.1% | $15.68 | +15.8% |
| 1817 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,697.0 | $9K | — | -61.0 | -3.5% | $5.47 | -24.1% |
| 1818 | CZA | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $9K | — | -5.0 | -5.7% | $111.00 | +4.0% |
| 1819 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 349.0 | $9K | — | -7K | -95.1% | $25.52 | +10.5% |
| 1820 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,427.0 | $9K | — | -392.0 | -21.6% | $6.15 | -5.0% |
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%