Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $44.53 | -1.5% |
| 3562 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 186.0 | $1K | — | NEW | — | $7.55 | +35.8% |
| 3563 | CELC | CELCUITY INC | Healthcare | 28.0 | $1K | — | NEW | — | $50.04 | +161.7% |
| 3564 | NRDY | NERDY INC | Technology | 1,107.0 | $1K | — | NEW | — | $1.26 | -39.3% |
| 3565 | BYND | BEYOND MEAT INC | Consumer Defensive | 732.0 | $1K | — | NEW | — | $1.89 | -59.9% |
| 3566 | — | GULF IS FABRICATION INC | — | 195.0 | $1K | — | NEW | — | $7.02 | — |
| 3567 | MTRX | MATRIX SVC CO | Industrials | 103.0 | $1K | — | NEW | — | $13.08 | -6.6% |
| 3568 | GENC | GENCOR INDS INC | Industrials | 92.0 | $1K | — | NEW | — | $14.61 | -0.8% |
| 3569 | MBX | MBX BIOSCIENCES INC | Healthcare | 76.0 | $1K | — | NEW | — | $17.50 | +77.0% |
| 3570 | USDU | WISDOMTREE TR | — | 50.0 | $1K | — | NEW | — | $26.40 | -0.7% |
| 3571 | PSCM | INVESCO EXCH TRADED FD TR II | — | 17.0 | $1K | — | NEW | — | $77.59 | +27.1% |
| 3572 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 508.0 | $1K | — | NEW | — | $2.59 | -7.4% |
| 3573 | — | ASCENT INDUSTRIES CO | — | 101.0 | $1K | — | NEW | — | $12.88 | — |
| 3574 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 142.0 | $1K | — | NEW | — | $9.09 | -11.0% |
| 3575 | HNGE | HINGE HEALTH INC | Healthcare | 25.0 | $1K | — | NEW | — | $49.08 | +11.5% |
| 3576 | PLUG | PLUG POWER INC | Industrials | 519.0 | $1K | — | NEW | — | $2.33 | +48.1% |
| 3577 | TTGT | TECHTARGET INC | Communication Services | 207.0 | $1K | — | NEW | — | $5.81 | -20.3% |
| 3578 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 118.0 | $1K | — | NEW | — | $10.05 | -27.4% |
| 3579 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 317.0 | $1K | — | NEW | — | $3.69 | -7.2% |
| 3580 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 195.0 | $1K | — | NEW | — | $5.93 | +139.2% |
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%