Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RMTI | ROCKWELL MED INC | Healthcare | 163.0 | $136.0 | — | — | — | $0.83 | -6.3% |
| 3682 | DDD | 3-D SYS CORP DEL | Technology | 72.0 | $127.0 | — | — | — | $1.76 | +71.2% |
| 3683 | NIC | NICOLET BANKSHARES INC | Financial Services | 1.0 | $121.0 | — | NEW | — | $121.00 | +13.4% |
| 3684 | EDIT | EDITAS MEDICINE INC | Healthcare | 54.0 | $111.0 | — | — | — | $2.06 | +27.5% |
| 3685 | ALT | ALTIMMUNE INC | Healthcare | 28.0 | $101.0 | — | NEW | — | $3.61 | -22.4% |
| 3686 | JELD | JELD-WEN HLDG INC | Industrials | 38.0 | $93.0 | — | — | — | $2.45 | -38.7% |
| 3687 | SSP | SCRIPPS E W CO OHIO | Communication Services | 22.0 | $88.0 | — | — | — | $4.00 | -15.5% |
| 3688 | ACCO | ACCO BRANDS CORP | Industrials | 23.0 | $86.0 | — | -56K | -100.0% | $3.74 | +2.2% |
| 3689 | ASPN | ASPEN AEROGELS INC | Industrials | 28.0 | $78.0 | — | -65.0 | -69.9% | $2.79 | +91.3% |
| 3690 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 16.0 | $75.0 | — | NEW | — | $4.69 | -28.5% |
| 3691 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 23.0 | $71.0 | — | — | — | $3.09 | -85.7% |
| 3692 | MGNX | MACROGENICS INC | Healthcare | 44.0 | $71.0 | — | — | — | $1.61 | +163.4% |
| 3693 | — | AGILON HEALTH INC | — | 96.0 | $66.0 | — | — | — | $0.69 | — |
| 3694 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 2.0 | $56.0 | — | — | — | $28.00 | -24.6% |
| 3695 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15.0 | $56.0 | — | — | — | $3.73 | -16.4% |
| 3696 | LUNG | PULMONX CORP | Healthcare | 18.0 | $40.0 | — | -24.0 | -57.1% | $2.22 | -41.0% |
| 3697 | — | SUTRO BIOPHARMA INC | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 3698 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12.0 | $34.0 | — | -16.0 | -57.1% | $2.83 | -11.8% |
| 3699 | BMEA | BIOMEA FUSION INC | Healthcare | 20.0 | $25.0 | — | — | — | $1.25 | +0.0% |
| 3700 | UFI | UNIFI INC | Consumer Cyclical | 5.0 | $18.0 | — | — | — | $3.60 | +11.9% |
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%