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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DFGP | DIMENSIONAL ETF TRUST | — | 541.0 | $29K | — | +26.0 | +5.0% | $54.07 | -0.6% |
| 862 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,006.0 | $29K | — | +582.0 | +137.3% | $29.04 | -12.1% |
| 863 | EWP | ISHARES INC | — | 521.0 | $28K | — | +392.0 | +303.9% | $53.91 | +4.1% |
| 864 | SPLB | SPDR SERIES TRUST | — | 1,214.0 | $27K | — | +114.0 | +10.4% | $22.58 | -3.5% |
| 865 | GTN | GRAY MEDIA INC | Communication Services | 5,613.0 | $27K | — | +532.0 | +10.5% | $4.84 | -18.8% |
| 866 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,869.0 | $26K | — | +901.0 | +45.8% | $8.99 | +35.3% |
| 867 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,318.0 | $26K | — | +1K | +3462.2% | $19.48 | -5.3% |
| 868 | — | NUVEEN REAL ASSET INCOME & G | — | 1,764.0 | $24K | — | +426.0 | +31.8% | $13.61 | — |
| 869 | PJP | INVESCO EXCHANGE TRADED FD T | — | 222.0 | $23K | — | +32.0 | +16.8% | $104.54 | +2.2% |
| 870 | HROW | HARROW INC | Healthcare | 462.0 | $23K | — | +86.0 | +22.9% | $49.00 | -36.7% |
| 871 | KURA | KURA ONCOLOGY INC | Healthcare | 2,169.0 | $23K | — | +1K | +174.6% | $10.39 | -11.1% |
| 872 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 974.0 | $21K | — | +22.0 | +2.3% | $21.74 | +23.7% |
| 873 | EWO | ISHARES INC | — | 592.0 | $21K | — | +198.0 | +50.2% | $35.47 | +10.2% |
| 874 | COLO | GLOBAL X FDS | — | 585.0 | $21K | — | +424.0 | +263.4% | $35.64 | +2.6% |
| 875 | — | OUSTER INC | — | 960.0 | $21K | — | +765.0 | +392.3% | $21.64 | — |
| 876 | CTRI | CENTURI HOLDINGS INC | Utilities | 816.0 | $21K | — | +357.0 | +77.8% | $25.27 | +15.7% |
| 877 | TMFC | RBB FD INC | — | 279.0 | $20K | — | +189.0 | +210.0% | $71.77 | +7.0% |
| 878 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,750.0 | $20K | — | +261.0 | +17.5% | $11.30 | -2.1% |
| 879 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,297.0 | $20K | — | +252.0 | +24.1% | $15.14 | — |
| 880 | SOC | SABLE OFFSHORE CORP | Energy | 2,172.0 | $20K | — | +2K | +223.2% | $9.02 | +72.7% |
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%