Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | GPGI | COMPOSECURE INC | Industrials | 764.0 | $15K | — | +12.0 | +1.6% | $19.28 | -40.0% |
| 3162 | STGW | STAGWELL INC | Communication Services | 3,007.0 | $15K | — | -35.0 | -1.1% | $4.89 | +28.6% |
| 3163 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 530.0 | $15K | — | +59.0 | +12.5% | $27.72 | -2.2% |
| 3164 | — | BLACKROCK MUNIVEST FD II INC | — | 1,351.0 | $15K | — | — | — | $10.81 | — |
| 3165 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,500.0 | $15K | — | NEW | — | $9.73 | -0.4% |
| 3166 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,152.0 | $15K | — | -77K | -98.5% | $12.67 | +78.8% |
| 3167 | HUN | HUNTSMAN CORP | Basic Materials | 1,455.0 | $15K | — | -1K | -45.2% | $10.00 | +33.2% |
| 3168 | GSSC | GOLDMAN SACHS ETF TR | — | 190.0 | $14K | — | NEW | — | $75.63 | +9.9% |
| 3169 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,482.0 | $14K | — | -96.0 | -6.1% | $9.69 | +5.2% |
| 3170 | — | PALLADYNE AI CORP | — | 232,558.0 | $14K | — | — | — | $0.06 | — |
| 3171 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 420.0 | $14K | — | -29.0 | -6.5% | $33.67 | -2.3% |
| 3172 | — | AKAMAI TECHNOLOGIES INC | — | 14,000.0 | $14K | — | — | — | $1.00 | — |
| 3173 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 418.0 | $14K | — | +41.0 | +10.9% | $33.53 | +4.8% |
| 3174 | VPLS | VANGUARD MALVERN FDS | — | 179.0 | $14K | — | +2.0 | +1.1% | $78.11 | -1.5% |
| 3175 | — | HUT 8 CORP | — | 304.0 | $14K | — | +3.0 | +1.0% | $45.94 | — |
| 3176 | BCD | ABRDN ETFS | — | 451.0 | $14K | — | — | — | $30.96 | +21.7% |
| 3177 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 844.0 | $14K | — | -398.0 | -32.0% | $16.44 | -3.9% |
| 3178 | LOAR | LOAR HOLDINGS INC | Industrials | 204.0 | $14K | — | -3.0 | -1.4% | $67.98 | -12.9% |
| 3179 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 4,792.0 | $14K | — | +1K | +28.1% | $2.88 | -7.6% |
| 3180 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 105.0 | $14K | — | -52.0 | -33.1% | $129.53 | +85.1% |
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%