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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 106.0 | $3K | — | -155.0 | -59.4% | $28.22 | -7.1% |
| 3482 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,792.0 | $3K | — | +1K | +57.8% | $1.07 | -30.7% |
| 3483 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 500.0 | $3K | — | — | — | $5.83 | +9.3% |
| 3484 | BBNX | BETA BIONICS INC | Healthcare | 95.0 | $3K | — | -2.0 | -2.1% | $30.56 | -69.2% |
| 3485 | EHAB | ENHABIT INC | Healthcare | 315.0 | $3K | — | — | — | $9.21 | +49.8% |
| 3486 | EIS | ISHARES INC | — | 26.0 | $3K | — | — | — | $110.04 | +17.5% |
| 3487 | BETA | BETA TECHNOLOGIES INC | Industrials | 101.0 | $3K | — | NEW | — | $28.21 | -47.4% |
| 3488 | PUBM | PUBMATIC INC | Technology | 319.0 | $3K | — | -36.0 | -10.1% | $8.88 | +9.4% |
| 3489 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 37.0 | $3K | — | — | — | $76.14 | -12.1% |
| 3490 | CTSO | CYTOSORBENTS CORP | Healthcare | 4,376.0 | $3K | — | +819.0 | +23.0% | $0.64 | -25.0% |
| 3491 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 95.0 | $3K | — | -40.0 | -29.6% | $28.83 | -30.5% |
| 3492 | EWM | ISHARES INC | — | 100.0 | $3K | — | -5.0 | -4.8% | $27.36 | +7.6% |
| 3493 | LNSR | LENSAR INC | Healthcare | 233.0 | $3K | — | -1K | -82.2% | $11.63 | -51.6% |
| 3494 | GERN | GERON CORP | Healthcare | 2,045.0 | $3K | — | -169.0 | -7.6% | $1.32 | -2.3% |
| 3495 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 22.0 | $3K | — | -4.0 | -15.4% | $121.68 | +15.1% |
| 3496 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 149.0 | $3K | — | — | — | $17.76 | -0.2% |
| 3497 | TDOC | TELADOC HEALTH INC | Healthcare | 369.0 | $3K | — | +67.0 | +22.2% | $7.00 | -9.1% |
| 3498 | USDU | WISDOMTREE TR | — | 100.0 | $3K | — | +50.0 | +100.0% | $25.80 | +1.3% |
| 3499 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 232.0 | $3K | — | -77.0 | -24.9% | $11.06 | +0.6% |
| 3500 | — | CIDARA THERAPEUTICS INC | — | 12.0 | $3K | — | -8.0 | -40.0% | $212.92 | — |
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%