Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | FLOC | FLOWCO HLDGS INC | Energy | 44.0 | $653.0 | — | NEW | — | $14.84 | +85.2% |
| 3622 | ASPN | ASPEN AEROGELS INC | Industrials | 93.0 | $644.0 | — | NEW | — | $6.92 | -26.9% |
| 3623 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 165.0 | $637.0 | — | NEW | — | $3.86 | -35.2% |
| 3624 | — | PRINCETON BANCORP INC | — | 18.0 | $585.0 | — | NEW | — | $32.50 | — |
| 3625 | SLDE | SLIDE INS HLDGS INC | Financial Services | 37.0 | $584.0 | — | NEW | — | $15.78 | +20.2% |
| 3626 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 35.0 | $581.0 | — | NEW | — | $16.60 | +91.1% |
| 3627 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 9.0 | $560.0 | — | NEW | — | $62.22 | +1.4% |
| 3628 | GSAT | GLOBALSTAR INC | Communication Services | 15.0 | $546.0 | — | NEW | — | $36.40 | +124.5% |
| 3629 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 47.0 | $541.0 | — | NEW | — | $11.51 | +1.4% |
| 3630 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 62.0 | $541.0 | — | NEW | — | $8.73 | -1.3% |
| 3631 | SGHT | SIGHT SCIENCES INC | Healthcare | 152.0 | $523.0 | — | NEW | — | $3.44 | +41.2% |
| 3632 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 54.0 | $499.0 | — | NEW | — | $9.24 | +67.8% |
| 3633 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 326.0 | $499.0 | — | NEW | — | $1.53 | +2178.1% |
| 3634 | — | SINCLAIR INC | — | 32.0 | $483.0 | — | NEW | — | $15.09 | — |
| 3635 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 30.0 | $474.0 | — | NEW | — | $15.80 | -55.8% |
| 3636 | — | TORTOISE SUSTAINABLE & SOCIA | — | 40.0 | $470.0 | — | NEW | — | $11.75 | — |
| 3637 | — | ONITY GROUP INC | — | 11.0 | $440.0 | — | NEW | — | $40.00 | — |
| 3638 | OFIX | ORTHOFIX MED INC | Healthcare | 29.0 | $425.0 | — | NEW | — | $14.66 | -17.2% |
| 3639 | LRGE | LEGG MASON ETF INVT | — | 5.0 | $417.0 | — | NEW | — | $83.40 | +1.7% |
| 3640 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 113.0 | $417.0 | — | NEW | — | $3.69 | +33.1% |
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%