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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | -89.7% |
| 3702 | — | WHEELS UP EXPERIENCE INC | — | 16.0 | $30.0 | — | NEW | — | $1.88 | — |
| 3703 | UFI | UNIFI INC | Consumer Cyclical | 5.0 | $24.0 | — | NEW | — | $4.80 | -16.0% |
| 3704 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 14.0 | $21.0 | — | NEW | — | $1.50 | -21.3% |
| 3705 | — | TILRAY BRANDS INC | — | 10.0 | $17.0 | — | NEW | — | $1.70 | — |
| 3706 | — | ABRDN JAPAN EQUITY FUND INC | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
| 3707 | — | RENT THE RUNWAY INC | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 3708 | — | 22ND CENTY GROUP INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 3709 | — | CHARGEPOINT HOLDINGS INC | — | — | $1.0 | — | NEW | — | — | — |
| 3710 | ESN | NORTHERN LTS FD TR II | — | — | — | — | NEW | — | — | — |
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%