Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | TUR | ISHARES INC | — | 182.0 | $6K | — | -6.0 | -3.2% | $34.42 | +16.5% |
| 3362 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,532.0 | $6K | — | — | — | $4.02 | -21.4% |
| 3363 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 730.0 | $6K | — | — | — | $8.43 | -9.3% |
| 3364 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,260.0 | $6K | — | +410.0 | +48.2% | $4.85 | +76.9% |
| 3365 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 210.0 | $6K | — | — | — | $29.02 | +3.3% |
| 3366 | — | ITRON INC | — | 6,000.0 | $6K | — | NEW | — | $1.01 | — |
| 3367 | RAIL | FREIGHTCAR AMER INC | Industrials | 546.0 | $6K | — | -94.0 | -14.7% | $11.07 | -31.8% |
| 3368 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 179.0 | $6K | — | +27.0 | +17.8% | $33.53 | -1.2% |
| 3369 | ONL | ORION PROPERTIES INC | Real Estate | 2,651.0 | $6K | — | -3K | -52.2% | $2.26 | +28.8% |
| 3370 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 57.0 | $6K | — | — | — | $104.67 | +0.4% |
| 3371 | BMRC | BANK MARIN BANCORP | Financial Services | 227.0 | $6K | — | — | — | $26.01 | -0.9% |
| 3372 | TBUX | T ROWE PRICE ETF INC | — | 118.0 | $6K | — | -30.0 | -20.3% | $49.85 | +0.0% |
| 3373 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 367.0 | $6K | — | — | — | $15.77 | -14.7% |
| 3374 | ARDX | ARDELYX INC | Healthcare | 985.0 | $6K | — | — | — | $5.83 | +4.5% |
| 3375 | AVPT | AVEPOINT INC | Technology | 413.0 | $6K | — | -683.0 | -62.3% | $13.89 | -27.1% |
| 3376 | FIXT | TCW ETF TRUST | — | 150.0 | $6K | — | +51.0 | +51.5% | $38.22 | -2.7% |
| 3377 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 209.0 | $6K | — | -165.0 | -44.1% | $27.29 | +1.6% |
| 3378 | RDVT | RED VIOLET INC | Technology | 100.0 | $6K | — | +55.0 | +122.2% | $56.53 | -12.6% |
| 3379 | UTMD | UTAH MED PRODS INC | Healthcare | 101.0 | $6K | — | -440.0 | -81.3% | $55.96 | +14.4% |
| 3380 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,325.0 | $6K | — | -167.0 | -6.7% | $2.42 | +27.3% |
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%