Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 126.0 | $4K | — | +2.0 | +1.6% | $35.40 | +21.4% |
| 3422 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 202.0 | $4K | — | +79.0 | +64.2% | $22.04 | +55.4% |
| 3423 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 96.0 | $4K | — | +4.0 | +4.3% | $46.29 | -1.0% |
| 3424 | — | CERIBELL INC | — | 199.0 | $4K | — | NEW | — | $21.93 | — |
| 3425 | CCB | COASTAL FINL CORP WA | Financial Services | 38.0 | $4K | — | -1.0 | -2.6% | $113.97 | -58.3% |
| 3426 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 483.0 | $4K | — | — | — | $8.90 | -13.7% |
| 3427 | TE | T1 ENERGY INC | Industrials | 642.0 | $4K | — | NEW | — | $6.68 | -31.9% |
| 3428 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 553.0 | $4K | — | -3K | -84.2% | $7.73 | +49.1% |
| 3429 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 192.0 | $4K | — | +77.0 | +67.0% | $22.25 | -60.4% |
| 3430 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 346.0 | $4K | — | -474.0 | -57.8% | $12.35 | -5.4% |
| 3431 | RPD | RAPID7 INC | Technology | 280.0 | $4K | — | NEW | — | $15.20 | -19.7% |
| 3432 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 105.0 | $4K | — | NEW | — | $40.40 | +31.1% |
| 3433 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 734.0 | $4K | — | NEW | — | $5.76 | -33.7% |
| 3434 | DCOR | DIMENSIONAL ETF TRUST | — | 57.0 | $4K | — | — | — | $73.63 | +15.3% |
| 3435 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 395.0 | $4K | — | — | — | $10.60 | +0.8% |
| 3436 | KOMP | SPDR SERIES TRUST | — | 69.0 | $4K | — | +3.0 | +4.5% | $59.72 | +16.8% |
| 3437 | RDW | REDWIRE CORPORATION | Industrials | 542.0 | $4K | — | NEW | — | $7.60 | +63.2% |
| 3438 | DSP | VIANT TECHNOLOGY INC | Technology | 341.0 | $4K | — | NEW | — | $12.04 | +4.6% |
| 3439 | — | FORTE BIOSCIENCES INC | — | 150.0 | $4K | — | — | — | $27.27 | — |
| 3440 | — | JBT MAREL CORPORATION | — | 4,000.0 | $4K | — | — | — | $1.02 | — |
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
26.5%
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%