Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 35.0 | $463.0 | — | -81.0 | -69.8% | $13.23 | -34.5% |
| 3642 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 184.0 | $457.0 | — | -324.0 | -63.8% | $2.48 | -3.4% |
| 3643 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15.0 | $457.0 | — | NEW | — | $30.47 | +20.2% |
| 3644 | FLGT | FULGENT GENETICS INC | Healthcare | 17.0 | $447.0 | — | — | — | $26.29 | -40.3% |
| 3645 | PCF | HIGH INCOME SECS FD | Financial Services | 71.0 | $434.0 | — | +22.0 | +44.9% | $6.11 | -7.6% |
| 3646 | HCAT | HEALTH CATALYST INC | Healthcare | 180.0 | $430.0 | — | NEW | — | $2.39 | -46.8% |
| 3647 | EQAL | INVESCO EXCH TRADED FD TR II | — | 8.0 | $421.0 | — | -13.0 | -61.9% | $52.62 | +8.8% |
| 3648 | DOMO | DOMO INC | Technology | 49.0 | $413.0 | — | — | — | $8.43 | -56.3% |
| 3649 | LRGE | LEGG MASON ETF INVT | — | 5.0 | $412.0 | — | — | — | $82.40 | +4.2% |
| 3650 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 82.0 | $397.0 | — | NEW | — | $4.84 | -29.8% |
| 3651 | APLD | APPLIED DIGITAL CORP | Technology | 16.0 | $392.0 | — | NEW | — | $24.50 | +59.8% |
| 3652 | JANX | JANUX THERAPEUTICS INC | Healthcare | 28.0 | $386.0 | — | -76.0 | -73.1% | $13.79 | +0.8% |
| 3653 | MED | MEDIFAST INC | Consumer Cyclical | 36.0 | $384.0 | — | +17.0 | +89.5% | $10.67 | +16.7% |
| 3654 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 12.0 | $342.0 | — | +2.0 | +20.0% | $28.50 | +0.6% |
| 3655 | BKKT | BAKKT HOLDINGS INC | Technology | 34.0 | $341.0 | — | — | — | $10.03 | -13.1% |
| 3656 | UEC | URANIUM ENERGY CORP | Energy | 29.0 | $339.0 | — | — | — | $11.69 | +16.8% |
| 3657 | NBH | NEUBERGER MUN FD INC | Financial Services | 33.0 | $334.0 | — | — | — | $10.12 | +0.5% |
| 3658 | EVMN | EVOMMUNE INC | Healthcare | 20.0 | $330.0 | — | NEW | — | $16.50 | +38.9% |
| 3659 | — | STEM INC | — | 20.0 | $301.0 | — | — | — | $15.05 | — |
| 3660 | — | LUCKY STRIKE ENTERTAINMENT C | — | 35.0 | $296.0 | — | +4.0 | +12.9% | $8.46 | — |
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%