Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 303.0 | $2K | — | NEW | — | $6.13 | -21.8% |
| 3542 | INBK | FIRST INTERNET BANCORP | Financial Services | 82.0 | $2K | — | NEW | — | $22.39 | +5.6% |
| 3543 | USSG | DBX ETF TR | — | 29.0 | $2K | — | NEW | — | $61.34 | +11.1% |
| 3544 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 42.0 | $2K | — | NEW | — | $41.24 | -8.9% |
| 3545 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 424.0 | $2K | — | NEW | — | $4.06 | -78.5% |
| 3546 | VIRC | VIRCO MFG CO | Consumer Cyclical | 221.0 | $2K | — | NEW | — | $7.75 | -23.5% |
| 3547 | UDMY | UDEMY INC | Consumer Defensive | 239.0 | $2K | — | NEW | — | $7.01 | -33.9% |
| 3548 | OPBK | OP BANCORP | Financial Services | 119.0 | $2K | — | NEW | — | $13.92 | -0.1% |
| 3549 | TG | TREDEGAR CORP | Industrials | 202.0 | $2K | — | NEW | — | $8.04 | -7.4% |
| 3550 | ALNT | ALLIENT INC | Technology | 36.0 | $2K | — | NEW | — | $44.75 | +36.3% |
| 3551 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 241.0 | $2K | — | NEW | — | $6.64 | -41.4% |
| 3552 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,000.0 | $2K | — | NEW | — | $1.59 | +28.9% |
| 3553 | JAKK | JAKKS PAC INC | Consumer Cyclical | 84.0 | $2K | — | NEW | — | $18.73 | +15.7% |
| 3554 | QVCGA | QVC GROUP INC | Consumer Cyclical | 116.0 | $2K | — | NEW | — | $13.49 | -97.5% |
| 3555 | — | COMMERCE.COM INC | — | 308.0 | $2K | — | NEW | — | $4.99 | — |
| 3556 | APPN | APPIAN CORP | Technology | 50.0 | $2K | — | NEW | — | $30.58 | -29.0% |
| 3557 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 157.0 | $2K | — | NEW | — | $9.70 | +41.1% |
| 3558 | JILL | J JILL INC | Consumer Cyclical | 88.0 | $2K | — | NEW | — | $17.15 | -32.5% |
| 3559 | MDXG | MIMEDX GROUP INC | Healthcare | 214.0 | $1K | — | NEW | — | $6.98 | -49.0% |
| 3560 | BMBL | BUMBLE INC | Technology | 242.0 | $1K | — | NEW | — | $6.09 | -48.1% |
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%