Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KOMP | SPDR SERIES TRUST | — | 69.0 | $4K | — | +3.0 | +4.5% | $59.72 | +15.9% |
| 942 | UIS | UNISYS CORP | Technology | 1,444.0 | $4K | — | +334.0 | +30.1% | $2.76 | -0.7% |
| 943 | ACLX | ARCELLX INC | Healthcare | 61.0 | $4K | — | +2.0 | +3.4% | $65.25 | +76.4% |
| 944 | NC | NACCO INDS INC | Energy | 81.0 | $4K | — | +36.0 | +80.0% | $48.94 | -16.2% |
| 945 | — | PEBBLEBROOK HOTEL TR | — | 206.0 | $4K | — | +56.0 | +37.3% | $19.05 | — |
| 946 | EGY | VAALCO ENERGY INC | Energy | 1,054.0 | $4K | — | +214.0 | +25.5% | $3.64 | +63.2% |
| 947 | CELC | CELCUITY INC | Healthcare | 37.0 | $4K | — | +9.0 | +32.1% | $100.11 | -6.6% |
| 948 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,829.0 | $4K | — | +278.0 | +10.9% | $1.28 | -47.7% |
| 949 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 417.0 | $4K | — | +80.0 | +23.7% | $8.55 | +13.0% |
| 950 | DFGR | DIMENSIONAL ETF TRUST | — | 133.0 | $4K | — | +7.0 | +5.6% | $26.42 | +11.5% |
| 951 | SRCE | 1ST SOURCE CORP | Financial Services | 55.0 | $3K | — | +2.0 | +3.8% | $62.49 | +37.3% |
| 952 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,792.0 | $3K | — | +1K | +57.8% | $1.07 | -25.9% |
| 953 | CTSO | CYTOSORBENTS CORP | Healthcare | 4,376.0 | $3K | — | +819.0 | +23.0% | $0.64 | -42.1% |
| 954 | TDOC | TELADOC HEALTH INC | Healthcare | 369.0 | $3K | — | +67.0 | +22.2% | $7.00 | -8.7% |
| 955 | USDU | WISDOMTREE TR | — | 100.0 | $3K | — | +50.0 | +100.0% | $25.80 | +1.7% |
| 956 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 217.0 | $3K | — | +99.0 | +83.9% | $11.65 | -52.7% |
| 957 | — | COMMUNITY WEST BANCSHARES NE | — | 91.0 | $2K | — | +44.0 | +93.6% | $22.51 | — |
| 958 | TDUP | THREDUP INC | Consumer Cyclical | 283.0 | $2K | — | +277.0 | +4616.7% | $6.39 | -56.3% |
| 959 | FIGS | FIGS INC | Consumer Cyclical | 155.0 | $2K | — | +120.0 | +342.9% | $11.35 | +29.3% |
| 960 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 174.0 | $2K | — | +144.0 | +480.0% | $9.73 | -32.8% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%