Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PLUG | PLUG POWER INC | Industrials | 430.0 | $847.0 | — | -89.0 | -17.1% | $1.97 | +80.2% |
| 1922 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 31.0 | $841.0 | — | -124.0 | -80.0% | $27.13 | -0.5% |
| 1923 | WNC | WABASH NATL CORP | Industrials | 94.0 | $813.0 | — | -546.0 | -85.3% | $8.65 | -20.5% |
| 1924 | NRO | NEUBERGER REAL ESTATE | Financial Services | 260.0 | $791.0 | — | -19.0 | -6.8% | $3.04 | -3.4% |
| 1925 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 78.0 | $770.0 | — | -839.0 | -91.5% | $9.87 | +57.9% |
| 1926 | BMBL | BUMBLE INC | Technology | 192.0 | $686.0 | — | -50.0 | -20.7% | $3.57 | -12.5% |
| 1927 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 66.0 | $683.0 | — | -129.0 | -66.2% | $10.35 | +50.1% |
| 1928 | AIOT | POWERFLEET INC | Technology | 128.0 | $683.0 | — | -402.0 | -75.8% | $5.34 | -39.4% |
| 1929 | — | NATIONAL CINEMEDIA INC | — | 159.0 | $619.0 | — | -845.0 | -84.2% | $3.89 | — |
| 1930 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 173.0 | $612.0 | — | -144.0 | -45.4% | $3.54 | -2.2% |
| 1931 | RYLD | GLOBAL X FDS | — | 40.0 | $612.0 | — | -8K | -99.5% | $15.30 | +0.6% |
| 1932 | KOS | KOSMOS ENERGY LTD | Energy | 661.0 | $599.0 | — | -44K | -98.5% | $0.91 | +254.8% |
| 1933 | ALNT | ALLIENT INC | Technology | 11.0 | $591.0 | — | -25.0 | -69.4% | $53.73 | +14.7% |
| 1934 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 32.0 | $560.0 | — | -732.0 | -95.8% | $17.50 | -5.3% |
| 1935 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 66.0 | $555.0 | — | -5K | -98.7% | $8.41 | -4.4% |
| 1936 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 136.0 | $477.0 | — | -1K | -90.0% | $3.51 | -6.6% |
| 1937 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 35.0 | $463.0 | — | -81.0 | -69.8% | $13.23 | -36.7% |
| 1938 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 184.0 | $457.0 | — | -324.0 | -63.8% | $2.48 | -3.2% |
| 1939 | EQAL | INVESCO EXCH TRADED FD TR II | — | 8.0 | $421.0 | — | -13.0 | -61.9% | $52.62 | +8.1% |
| 1940 | JANX | JANUX THERAPEUTICS INC | Healthcare | 28.0 | $386.0 | — | -76.0 | -73.1% | $13.79 | -0.1% |
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%