Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | AMPHASTAR PHARMACEUTICALS IN | — | 11,000.0 | $10K | — | — | — | $0.92 | — |
| 3242 | NMFC | NEW MTN FIN CORP | Financial Services | 1,100.0 | $10K | — | — | — | $9.21 | -12.3% |
| 3243 | JBND | J P MORGAN EXCHANGE TRADED F | — | 187.0 | $10K | — | NEW | — | $54.07 | -2.2% |
| 3244 | GPRE | GREEN PLAINS INC | Basic Materials | 1,031.0 | $10K | — | — | — | $9.80 | +61.7% |
| 3245 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,406.0 | $10K | — | — | — | $7.14 | +225.8% |
| 3246 | QHY | WISDOMTREE TR | — | 213.0 | $10K | — | — | — | $46.44 | -1.2% |
| 3247 | DGRS | WISDOMTREE TR | — | 199.0 | $10K | — | — | — | $49.62 | +10.3% |
| 3248 | — | VISHAY INTERTECHNOLOGY INC | — | 11,000.0 | $10K | — | — | — | $0.90 | — |
| 3249 | — | SMITHFIELD FOODS INC | — | 441.0 | $10K | — | -101.0 | -18.6% | $22.33 | — |
| 3250 | CIFR | CIPHER MINING INC | Financial Services | 666.0 | $10K | — | -281.0 | -29.7% | $14.76 | +37.0% |
| 3251 | SEMR | SEMRUSH HLDGS INC | Technology | 823.0 | $10K | — | -453.0 | -35.5% | $11.89 | +0.9% |
| 3252 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 514.0 | $10K | — | +45.0 | +9.6% | $18.95 | -42.6% |
| 3253 | GRNB | VANECK ETF TRUST | — | 400.0 | $10K | — | — | — | $24.34 | -1.8% |
| 3254 | — | BOX INC | — | 10,000.0 | $10K | — | +2K | +25.0% | $0.97 | — |
| 3255 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,433.0 | $10K | — | -619.0 | -30.2% | $6.78 | -4.4% |
| 3256 | — | GRAYSCALE XRP TR ETF | — | 270.0 | $10K | — | NEW | — | $35.50 | — |
| 3257 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 307.0 | $10K | — | +14.0 | +4.8% | $31.08 | -44.1% |
| 3258 | HURC | HURCO CO | Industrials | 612.0 | $9K | — | -51.0 | -7.7% | $15.45 | +6.2% |
| 3259 | — | APOLLO GLOBAL MGMT INC | — | 125.0 | $9K | — | +35.0 | +38.9% | $75.52 | — |
| 3260 | XTN | SPDR SERIES TRUST | — | 103.0 | $9K | — | — | — | $91.37 | +13.0% |
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%