Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | WOLF | WOLFSPEED INC | Technology | 1.0 | $17.0 | — | -2.0 | -66.7% | $17.00 | +311.5% |
| 3702 | ALEC | ALECTOR INC | Healthcare | 9.0 | $14.0 | — | -12.0 | -57.1% | $1.56 | +38.9% |
| 3703 | BYND | BEYOND MEAT INC | Consumer Defensive | 15.0 | $12.0 | — | -717.0 | -98.0% | $0.80 | +0.5% |
| 3704 | — | WHEELS UP EXPERIENCE INC | — | 12.0 | $8.0 | — | -4.0 | -25.0% | $0.67 | — |
| 3705 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 6.0 | $7.0 | — | -8.0 | -57.1% | $1.17 | -1.4% |
| 3706 | MITK | MITEK SYS INC | Technology | 1.0 | $6.0 | — | -851.0 | -99.9% | $6.00 | +126.2% |
| 3707 | — | GAMESTOP CORP NEW | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 3708 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | +0.0% |
| 3709 | TIC | TIC SOLUTIONS INC | Industrials | — | $2.0 | — | — | -100.0% | — | — |
| 3710 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 3711 | — | CHARGEPOINT HOLDINGS INC | — | — | $1.0 | — | 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
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%