Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | ACU | ACME UTD CORP | Consumer Defensive | 61.0 | $3K | — | NEW | — | $41.18 | +2.2% |
| 3502 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 308.0 | $3K | — | NEW | — | $8.14 | -26.2% |
| 3503 | — | MADISON SQUARE GARDEN ENTMT | — | 55.0 | $2K | — | NEW | — | $44.98 | — |
| 3504 | — | ANYWHERE REAL ESTATE INC | — | 227.0 | $2K | — | NEW | — | $10.59 | — |
| 3505 | RNGR | RANGER ENERGY SVCS INC | Energy | 169.0 | $2K | — | NEW | — | $14.04 | +19.9% |
| 3506 | AIRT | AIR T INC | Industrials | 100.0 | $2K | — | NEW | — | $23.72 | -13.3% |
| 3507 | CDXS | CODEXIS INC | Healthcare | 972.0 | $2K | — | NEW | — | $2.44 | +0.8% |
| 3508 | THD | ISHARES INC | — | 40.0 | $2K | — | NEW | — | $58.90 | +20.6% |
| 3509 | RXST | RXSIGHT INC | Healthcare | 262.0 | $2K | — | NEW | — | $8.98 | -33.2% |
| 3510 | TDOC | TELADOC HEALTH INC | Healthcare | 302.0 | $2K | — | NEW | — | $7.73 | -17.8% |
| 3511 | RDVT | RED VIOLET INC | Technology | 45.0 | $2K | — | NEW | — | $51.51 | -4.0% |
| 3512 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 56.0 | $2K | — | NEW | — | $40.48 | +16.0% |
| 3513 | — | FORTE BIOSCIENCES INC | — | 150.0 | $2K | — | NEW | — | $15.00 | — |
| 3514 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 48.0 | $2K | — | NEW | — | $46.58 | -85.7% |
| 3515 | — | NUVEEN REAL ESTATE INCOME FD | — | 273.0 | $2K | — | NEW | — | $8.18 | — |
| 3516 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 49.0 | $2K | — | NEW | — | $45.41 | +13.2% |
| 3517 | RLGT | RADIANT LOGISTICS INC | Industrials | 377.0 | $2K | — | NEW | — | $5.90 | +39.7% |
| 3518 | FCEL | FUELCELL ENERGY INC | Industrials | 283.0 | $2K | — | NEW | — | $7.80 | +127.5% |
| 3519 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 70.0 | $2K | — | NEW | — | $31.24 | +6.1% |
| 3520 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 317.0 | $2K | — | NEW | — | $6.87 | -13.4% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%