Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | NRO | NEUBERGER REAL ESTATE | Financial Services | 260.0 | $791.0 | — | -19.0 | -6.8% | $3.04 | -3.4% |
| 3602 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 70.0 | $788.0 | — | NEW | — | $11.26 | -24.6% |
| 3603 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 87.0 | $784.0 | — | — | — | $9.01 | +5.5% |
| 3604 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 78.0 | $770.0 | — | -839.0 | -91.5% | $9.87 | +55.4% |
| 3605 | ESCA | ESCALADE INC | Consumer Cyclical | 56.0 | $755.0 | — | — | — | $13.48 | +36.1% |
| 3606 | PMTS | CPI CARD GROUP INC | Financial Services | 50.0 | $734.0 | — | — | — | $14.68 | +9.9% |
| 3607 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 66.0 | $719.0 | — | — | — | $10.89 | +0.1% |
| 3608 | FELV | FIDELITY COVINGTON TRUST | — | 20.0 | $708.0 | — | +14.0 | +233.3% | $35.40 | +8.2% |
| 3609 | — | NUVEEN NEW JERSEY QULT MUN F | — | 56.0 | $705.0 | — | +2.0 | +3.7% | $12.59 | — |
| 3610 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 72.0 | $691.0 | — | +34.0 | +89.5% | $9.60 | -1.1% |
| 3611 | BMBL | BUMBLE INC | Technology | 192.0 | $686.0 | — | -50.0 | -20.7% | $3.57 | -11.0% |
| 3612 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 66.0 | $683.0 | — | -129.0 | -66.2% | $10.35 | +43.7% |
| 3613 | AIOT | POWERFLEET INC | Technology | 128.0 | $683.0 | — | -402.0 | -75.8% | $5.34 | -39.3% |
| 3614 | NVAX | NOVAVAX INC | Healthcare | 101.0 | $679.0 | — | — | — | $6.72 | +34.8% |
| 3615 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $673.0 | — | — | — | $9.61 | +55.5% |
| 3616 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 23.0 | $672.0 | — | — | — | $29.22 | -0.8% |
| 3617 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 28.0 | $668.0 | — | — | — | $23.86 | +0.2% |
| 3618 | — | PRINCETON BANCORP INC | — | 18.0 | $637.0 | — | — | — | $35.39 | — |
| 3619 | FIG | FIGMA INC | Technology | 17.0 | $635.0 | — | NEW | — | $37.35 | -38.6% |
| 3620 | CHYM | CHIME FINL INC | Financial Services | 25.0 | $631.0 | — | NEW | — | $25.24 | -30.5% |
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%