Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | BKV | BKV CORP | Energy | 47.0 | $1K | — | — | — | $27.15 | +6.0% |
| 3562 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 133.0 | $1K | — | +60.0 | +82.2% | $9.57 | -1.2% |
| 3563 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 164.0 | $1K | — | -354.0 | -68.3% | $7.66 | +8.6% |
| 3564 | MH | MCGRAW HILL INC | Consumer Defensive | 76.0 | $1K | — | +54.0 | +245.4% | $16.50 | -30.8% |
| 3565 | — | INSEEGO CORP | — | 120.0 | $1K | — | NEW | — | $10.27 | — |
| 3566 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 424.0 | $1K | — | — | — | $2.87 | -70.7% |
| 3567 | QVCGA | QVC GROUP INC | Consumer Cyclical | 116.0 | $1K | — | — | — | $10.46 | -96.7% |
| 3568 | JILL | J JILL INC | Consumer Cyclical | 88.0 | $1K | — | — | — | $13.72 | -13.4% |
| 3569 | MTRX | MATRIX SVC CO | Industrials | 103.0 | $1K | — | — | — | $11.70 | +1.3% |
| 3570 | SGHT | SIGHT SCIENCES INC | Healthcare | 152.0 | $1K | — | — | — | $7.93 | -37.2% |
| 3571 | GENC | GENCOR INDS INC | Industrials | 92.0 | $1K | — | — | — | $12.95 | +12.1% |
| 3572 | CLBK | COLUMBIA FINL INC | Financial Services | 76.0 | $1K | — | — | — | $15.54 | +27.6% |
| 3573 | HNGE | HINGE HEALTH INC | Healthcare | 25.0 | $1K | — | — | — | $46.44 | +17.4% |
| 3574 | PTLO | PORTILLOS INC | Consumer Cyclical | 250.0 | $1K | — | -2K | -90.1% | $4.54 | -12.3% |
| 3575 | KVHI | KVH INDS INC | Technology | 163.0 | $1K | — | — | — | $6.95 | +58.4% |
| 3576 | ALCO | ALICO INC | Consumer Defensive | 31.0 | $1K | — | — | — | $36.39 | +10.6% |
| 3577 | ARAY | ACCURAY INC | Healthcare | 1,345.0 | $1K | — | -550.0 | -29.0% | $0.82 | -64.5% |
| 3578 | — | OMNICELL COM | — | 1,000.0 | $1K | — | NEW | — | $1.08 | — |
| 3579 | — | NUVEEN REAL ESTATE INCOME FD | — | 140.0 | $1K | — | -133.0 | -48.7% | $7.66 | — |
| 3580 | NRDY | NERDY INC | Technology | 1,023.0 | $1K | — | -84.0 | -7.6% | $1.04 | -22.7% |
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%