Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 542.0 | $9K | — | +29.0 | +5.7% | $17.25 | -19.9% |
| 3262 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 596.0 | $9K | — | -245.0 | -29.1% | $15.68 | +15.8% |
| 3263 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,697.0 | $9K | — | -61.0 | -3.5% | $5.47 | -28.5% |
| 3264 | CZA | INVESCO EXCHANGE TRADED FD T | — | 83.0 | $9K | — | -5.0 | -5.7% | $111.00 | +3.4% |
| 3265 | ACH | OWENS & MINOR INC NEW | Healthcare | 3,282.0 | $9K | — | +332.0 | +11.2% | $2.80 | -0.0% |
| 3266 | AIA | ISHARES TR | — | 94.0 | $9K | — | — | — | $97.51 | +34.4% |
| 3267 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 1,000.0 | $9K | — | — | — | $9.12 | -5.7% |
| 3268 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,806.0 | $9K | — | +296.0 | +11.8% | $3.25 | +25.5% |
| 3269 | ALMS | ALUMIS INC | Healthcare | 932.0 | $9K | — | — | — | $9.76 | +120.6% |
| 3270 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 792.0 | $9K | — | — | — | $11.33 | -3.9% |
| 3271 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 600.0 | $9K | — | — | — | $14.92 | -9.0% |
| 3272 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 349.0 | $9K | — | -7K | -95.1% | $25.52 | +10.8% |
| 3273 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,625.0 | $9K | — | +578.0 | +55.2% | $5.45 | +35.6% |
| 3274 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 132.0 | $9K | — | — | — | $66.95 | +16.7% |
| 3275 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,427.0 | $9K | — | -392.0 | -21.6% | $6.15 | -5.0% |
| 3276 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 152.0 | $9K | — | +111.0 | +270.7% | $57.14 | -31.9% |
| 3277 | CVIE | MORGAN STANLEY ETF TRUST | — | 121.0 | $9K | — | — | — | $71.30 | +11.4% |
| 3278 | GRC | GORMAN RUPP CO | Industrials | 180.0 | $9K | — | NEW | — | $47.75 | +50.4% |
| 3279 | XHE | SPDR SERIES TRUST | — | 97.0 | $9K | — | -4.0 | -4.0% | $88.23 | -10.1% |
| 3280 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 138.0 | $8K | — | +54.0 | +64.3% | $61.28 | -38.8% |
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%