Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | AMC ENTMT HLDGS INC | — | 138.0 | $400.0 | — | NEW | — | $2.90 | — |
| 3642 | — | LIFE360 INC | — | 4.0 | $399.0 | — | NEW | — | $99.75 | — |
| 3643 | IFN | INDIA FD INC | Financial Services | 27.0 | $395.0 | — | NEW | — | $14.63 | -21.1% |
| 3644 | NUBD | NUSHARES ETF TR | — | 17.0 | $392.0 | — | NEW | — | $23.06 | -5.2% |
| 3645 | UEC | URANIUM ENERGY CORP | Energy | 29.0 | $387.0 | — | NEW | — | $13.34 | -1.1% |
| 3646 | CRNC | CERENCE INC | Technology | 31.0 | $386.0 | — | NEW | — | $12.45 | -23.5% |
| 3647 | FLGT | FULGENT GENETICS INC | Healthcare | 17.0 | $384.0 | — | NEW | — | $22.59 | -29.8% |
| 3648 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 38.0 | $367.0 | — | NEW | — | $9.66 | -2.3% |
| 3649 | CET | CENTRAL SECS CORP | Financial Services | 7.0 | $360.0 | — | NEW | — | $51.43 | +2.4% |
| 3650 | — | STEM INC | — | 20.0 | $350.0 | — | NEW | — | $17.50 | — |
| 3651 | ASAN | ASANA INC | Technology | 26.0 | $347.0 | — | NEW | — | $13.35 | -50.3% |
| 3652 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 33.0 | $341.0 | — | NEW | — | $10.33 | -2.0% |
| 3653 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 29.0 | $325.0 | — | NEW | — | $11.21 | -5.5% |
| 3654 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 46.0 | $318.0 | — | NEW | — | $6.91 | -26.2% |
| 3655 | — | LUCKY STRIKE ENTERTAINMENT C | — | 31.0 | $318.0 | — | NEW | — | $10.26 | — |
| 3656 | LAW | CS DISCO INC | Technology | 49.0 | $317.0 | — | NEW | — | $6.47 | -43.9% |
| 3657 | PCF | HIGH INCOME SECS FD | Financial Services | 49.0 | $312.0 | — | NEW | — | $6.37 | -12.7% |
| 3658 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 35.0 | $304.0 | — | NEW | — | $8.69 | -3.6% |
| 3659 | BRCC | BRC INC | Consumer Defensive | 193.0 | $301.0 | — | NEW | — | $1.56 | +7.1% |
| 3660 | MH | MCGRAW HILL INC | Consumer Defensive | 22.0 | $276.0 | — | NEW | — | $12.55 | -9.0% |
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%