Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | DIGITALBRIDGE GROUP INC | — | 245.0 | $4K | — | -412K | -99.9% | $15.34 | — |
| 1882 | ANGO | ANGIODYNAMICS INC | Healthcare | 274.0 | $4K | — | -12.0 | -4.2% | $12.83 | -14.8% |
| 1883 | DEHP | DIMENSIONAL ETF TRUST | — | 109.0 | $4K | — | -5.0 | -4.4% | $32.25 | +23.8% |
| 1884 | LCID | LUCID GROUP INC | Consumer Cyclical | 331.0 | $3K | — | -537.0 | -61.9% | $10.57 | -46.0% |
| 1885 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 174.0 | $3K | — | -103.0 | -37.2% | $19.77 | +18.8% |
| 1886 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,827.0 | $3K | — | -169.0 | -8.5% | $1.87 | -39.3% |
| 1887 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 121.0 | $3K | — | -60.0 | -33.1% | $27.92 | +36.6% |
| 1888 | — | DIEBOLD NIXDORF INC | — | 49.0 | $3K | — | -15.0 | -23.4% | $67.14 | — |
| 1889 | RGP | RESOURCES CONNECTION INC | Industrials | 630.0 | $3K | — | -1K | -64.4% | $5.04 | -14.5% |
| 1890 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 106.0 | $3K | — | -155.0 | -59.4% | $28.22 | -8.7% |
| 1891 | BBNX | BETA BIONICS INC | Healthcare | 95.0 | $3K | — | -2.0 | -2.1% | $30.56 | -70.1% |
| 1892 | PUBM | PUBMATIC INC | Technology | 319.0 | $3K | — | -36.0 | -10.1% | $8.88 | +11.9% |
| 1893 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 95.0 | $3K | — | -40.0 | -29.6% | $28.83 | -29.9% |
| 1894 | EWM | ISHARES INC | — | 100.0 | $3K | — | -5.0 | -4.8% | $27.36 | +7.7% |
| 1895 | LNSR | LENSAR INC | Healthcare | 233.0 | $3K | — | -1K | -82.2% | $11.63 | -51.3% |
| 1896 | GERN | GERON CORP | Healthcare | 2,045.0 | $3K | — | -169.0 | -7.6% | $1.32 | -5.7% |
| 1897 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 22.0 | $3K | — | -4.0 | -15.4% | $121.68 | +17.4% |
| 1898 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 232.0 | $3K | — | -77.0 | -24.9% | $11.06 | +0.5% |
| 1899 | — | CIDARA THERAPEUTICS INC | — | 12.0 | $3K | — | -8.0 | -40.0% | $212.92 | — |
| 1900 | — | MADISON SQUARE GARDEN ENTMT | — | 47.0 | $3K | — | -8.0 | -14.6% | $54.15 | — |
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%