Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | VENTURE GLOBAL INC | — | 369.0 | $3K | — | -34.0 | -8.4% | $6.82 | — |
| 1902 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 254.0 | $2K | — | -5K | -95.3% | $9.31 | -3.3% |
| 1903 | THD | ISHARES INC | — | 39.0 | $2K | — | -1.0 | -2.5% | $59.67 | +20.0% |
| 1904 | MBIN | MERCHANTS BANCORP IND | Financial Services | 61.0 | $2K | — | -53.0 | -46.5% | $33.82 | +31.7% |
| 1905 | — | STRATEGY INC | — | 21.0 | $2K | — | -1K | -98.1% | $78.76 | — |
| 1906 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15.0 | $2K | — | -42.0 | -73.7% | $107.13 | +9.7% |
| 1907 | — | DISC MEDICINE INC | — | 19.0 | $2K | — | -25.0 | -56.8% | $81.26 | — |
| 1908 | MFA | MFA FINL INC | Real Estate | 154.0 | $1K | — | -51.0 | -24.9% | $9.31 | +1.4% |
| 1909 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14.0 | $1K | — | -3.0 | -17.6% | $98.00 | -30.1% |
| 1910 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 161.0 | $1K | — | -334.0 | -67.5% | $8.27 | -1.8% |
| 1911 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 164.0 | $1K | — | -354.0 | -68.3% | $7.66 | +9.3% |
| 1912 | PTLO | PORTILLOS INC | Consumer Cyclical | 250.0 | $1K | — | -2K | -90.1% | $4.54 | -13.0% |
| 1913 | ARAY | ACCURAY INC | Healthcare | 1,345.0 | $1K | — | -550.0 | -29.0% | $0.82 | -66.9% |
| 1914 | — | NUVEEN REAL ESTATE INCOME FD | — | 140.0 | $1K | — | -133.0 | -48.7% | $7.66 | — |
| 1915 | NRDY | NERDY INC | Technology | 1,023.0 | $1K | — | -84.0 | -7.6% | $1.04 | -20.7% |
| 1916 | INBK | FIRST INTERNET BANCORP | Financial Services | 49.0 | $1K | — | -33.0 | -40.2% | $20.88 | +11.3% |
| 1917 | SRVR | PACER FDS TR | — | 35.0 | $1K | — | -195.0 | -84.8% | $28.63 | +17.9% |
| 1918 | — | COMMERCE.COM INC | — | 241.0 | $993.0 | — | -67.0 | -21.8% | $4.12 | — |
| 1919 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 51.0 | $932.0 | — | -221.0 | -81.2% | $18.27 | +10.8% |
| 1920 | EVH | EVOLENT HEALTH INC | Healthcare | 224.0 | $894.0 | — | -742.0 | -76.8% | $3.99 | -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
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%