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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | GREAT LAKES DREDGE & DOCK CO | — | 21.0 | $276.0 | — | — | — | $13.14 | — |
| 3662 | PGEN | PRECIGEN INC | Healthcare | 64.0 | $268.0 | — | -10.0 | -13.5% | $4.19 | +2.9% |
| 3663 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 35.0 | $263.0 | — | — | — | $7.51 | +18.9% |
| 3664 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12.0 | $254.0 | — | NEW | — | $21.17 | +27.2% |
| 3665 | HNST | HONEST CO INC | Consumer Cyclical | 98.0 | $253.0 | — | NEW | — | $2.58 | +22.5% |
| 3666 | RUM | RUMBLE INC | Technology | 40.0 | $253.0 | — | -234.0 | -85.4% | $6.33 | +12.9% |
| 3667 | RXST | RXSIGHT INC | Healthcare | 24.0 | $250.0 | — | -238.0 | -90.8% | $10.42 | -43.1% |
| 3668 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21.0 | $240.0 | — | — | — | $11.43 | +23.4% |
| 3669 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 24.0 | $240.0 | — | NEW | — | $10.00 | -3.1% |
| 3670 | OABI | OMNIAB INC | Healthcare | 127.0 | $235.0 | — | — | — | $1.85 | +22.1% |
| 3671 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 12.0 | $202.0 | — | NEW | — | $16.83 | +19.4% |
| 3672 | ASLE | AERSALE CORPORATION | Industrials | 28.0 | $199.0 | — | — | — | $7.11 | -9.1% |
| 3673 | ZIP | ZIPRECRUITER INC | Industrials | 46.0 | $179.0 | — | — | — | $3.89 | -8.9% |
| 3674 | FLOC | FLOWCO HLDGS INC | Energy | 9.0 | $169.0 | — | -35.0 | -79.5% | $18.78 | +44.8% |
| 3675 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5.0 | $169.0 | — | — | — | $33.80 | +25.9% |
| 3676 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 5.0 | $164.0 | — | — | — | $32.80 | +125.6% |
| 3677 | LAW | CS DISCO INC | Technology | 21.0 | $163.0 | — | -28.0 | -57.1% | $7.76 | -53.4% |
| 3678 | DJCO | DAILY JOURNAL CORP | Technology | — | $158.0 | — | NEW | — | — | — |
| 3679 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 8.0 | $145.0 | — | NEW | — | $18.12 | +86.8% |
| 3680 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 122.0 | $140.0 | — | — | — | $1.15 | +89.5% |
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%