Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | EDIT | EDITAS MEDICINE INC | Healthcare | 54.0 | $187.0 | — | NEW | — | $3.46 | -24.3% |
| 3682 | JELD | JELD-WEN HLDG INC | Industrials | 38.0 | $187.0 | — | NEW | — | $4.92 | -69.5% |
| 3683 | FLY | FIREFLY AEROSPACE INC | Industrials | 6.0 | $176.0 | — | NEW | — | $29.33 | +37.8% |
| 3684 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 122.0 | $165.0 | — | NEW | — | $1.35 | +64.9% |
| 3685 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 23.0 | $150.0 | — | NEW | — | $6.52 | -93.3% |
| 3686 | — | INFINITY NAT RES INC | — | 11.0 | $144.0 | — | NEW | — | $13.09 | — |
| 3687 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5.0 | $140.0 | — | NEW | — | $28.00 | +51.4% |
| 3688 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 28.0 | $108.0 | — | NEW | — | $3.86 | -35.2% |
| 3689 | — | AGILON HEALTH INC | — | 96.0 | $99.0 | — | NEW | — | $1.03 | — |
| 3690 | WOLF | WOLFSPEED INC | Technology | 3.0 | $86.0 | — | NEW | — | $28.67 | +116.7% |
| 3691 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 5.0 | $84.0 | — | NEW | — | $16.80 | +346.0% |
| 3692 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -45.9% |
| 3693 | MGNX | MACROGENICS INC | Healthcare | 44.0 | $74.0 | — | NEW | — | $1.68 | +152.7% |
| 3694 | LUNG | PULMONX CORP | Healthcare | 42.0 | $68.0 | — | NEW | — | $1.62 | -19.1% |
| 3695 | ALEC | ALECTOR INC | Healthcare | 21.0 | $63.0 | — | NEW | — | $3.00 | -29.3% |
| 3696 | TDUP | THREDUP INC | Consumer Cyclical | 6.0 | $57.0 | — | NEW | — | $9.50 | -56.8% |
| 3697 | SSP | SCRIPPS E W CO OHIO | Communication Services | 22.0 | $54.0 | — | NEW | — | $2.45 | +37.7% |
| 3698 | STRO | SUTRO BIOPHARMA INC | Healthcare | 49.0 | $42.0 | — | NEW | — | $0.86 | +4446.5% |
| 3699 | BMEA | BIOMEA FUSION INC | Healthcare | 20.0 | $40.0 | — | NEW | — | $2.00 | -37.5% |
| 3700 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15.0 | $40.0 | — | NEW | — | $2.67 | +17.0% |
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%