Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | AGEM | ABRDN FDS | — | 219.0 | $8K | — | — | — | $38.38 | +20.2% |
| 3282 | EYPT | EYEPOINT INC | Healthcare | 459.0 | $8K | — | -58.0 | -11.2% | $18.27 | -36.0% |
| 3283 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 519.0 | $8K | — | — | — | $16.15 | +65.7% |
| 3284 | VTS | VITESSE ENERGY INC | Energy | 435.0 | $8K | — | -330.0 | -43.1% | $19.26 | -4.7% |
| 3285 | — | GCI LIBERTY INC | — | 227.0 | $8K | — | +125.0 | +122.5% | $36.87 | — |
| 3286 | SQLV | LEGG MASON ETF INVT | — | 192.0 | $8K | — | NEW | — | $43.24 | +8.0% |
| 3287 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 75.0 | $8K | — | — | — | $110.63 | +28.9% |
| 3288 | — | PG&E CORP | — | 8,000.0 | $8K | — | — | — | $1.03 | — |
| 3289 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,098.0 | $8K | — | — | — | $7.41 | +7.8% |
| 3290 | IMVT | IMMUNOVANT INC | Healthcare | 319.0 | $8K | — | — | — | $25.42 | +4.4% |
| 3291 | CNDT | CONDUENT INC | Technology | 4,223.0 | $8K | — | -1K | -20.0% | $1.92 | -19.3% |
| 3292 | — | ARES MANAGEMENT CORPORATION | — | 160.0 | $8K | — | +44.0 | +37.9% | $50.40 | — |
| 3293 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 773.0 | $8K | — | +153.0 | +24.7% | $10.40 | +6.7% |
| 3294 | — | SPDR SERIES TRUST | — | 250.0 | $8K | — | — | — | $32.11 | — |
| 3295 | USO | UNITED STS OIL FD LP | Financial Services | 116.0 | $8K | — | — | — | $69.16 | +115.8% |
| 3296 | EWS | ISHARES INC | — | 291.0 | $8K | — | -223.0 | -43.4% | $27.51 | +6.2% |
| 3297 | RMR | RMR GROUP INC | Real Estate | 536.0 | $8K | — | -212.0 | -28.3% | $14.90 | +30.1% |
| 3298 | FNDB | SCHWAB STRATEGIC TR | — | 300.0 | $8K | — | — | — | $26.57 | +11.1% |
| 3299 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 315.0 | $8K | — | -51.0 | -13.9% | $25.12 | +63.3% |
| 3300 | EMHC | SPDR SERIES TRUST | — | 306.0 | $8K | — | +6.0 | +2.0% | $25.46 | -2.5% |
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%