Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,532.0 | $16K | — | NEW | — | $6.45 | -31.2% |
| 3142 | RWO | SPDR INDEX SHS FDS | — | 355.0 | $16K | — | NEW | — | $45.77 | +9.8% |
| 3143 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 596.0 | $16K | — | NEW | — | $27.13 | +64.6% |
| 3144 | — | REV GROUP INC | — | 284.0 | $16K | — | NEW | — | $56.81 | — |
| 3145 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 424.0 | $16K | — | NEW | — | $38.02 | -44.6% |
| 3146 | LNSR | LENSAR INC | Healthcare | 1,305.0 | $16K | — | NEW | — | $12.35 | -52.9% |
| 3147 | MSB | MESABI TR | Financial Services | 550.0 | $16K | — | NEW | — | $29.27 | -11.6% |
| 3148 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 1,001.0 | $16K | — | NEW | — | $16.01 | +14.3% |
| 3149 | QGRW | WISDOMTREE TR | — | 279.0 | $16K | — | NEW | — | $57.36 | +12.9% |
| 3150 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 764.0 | $16K | — | NEW | — | $20.66 | -32.2% |
| 3151 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 7,230.0 | $16K | — | NEW | — | $2.17 | +88.0% |
| 3152 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,045.0 | $16K | — | NEW | — | $15.00 | — |
| 3153 | GPGI | COMPOSECURE INC | Industrials | 752.0 | $16K | — | NEW | — | $20.83 | -38.5% |
| 3154 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,153.0 | $16K | — | NEW | — | $13.49 | +13.1% |
| 3155 | BCD | ABRDN ETFS | — | 451.0 | $15K | — | NEW | — | $34.36 | +3.6% |
| 3156 | SGRY | SURGERY PARTNERS INC | Healthcare | 714.0 | $15K | — | NEW | — | $21.65 | -29.3% |
| 3157 | TRS | TRIMAS CORP | Consumer Cyclical | 400.0 | $15K | — | NEW | — | $38.64 | +6.9% |
| 3158 | SHBI | SHORE BANCSHARES INC | Financial Services | 935.0 | $15K | — | NEW | — | $16.41 | +39.0% |
| 3159 | — | FIRST FNDTN INC | — | 2,745.0 | $15K | — | NEW | — | $5.57 | — |
| 3160 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 635.0 | $15K | — | NEW | — | $23.90 | +104.7% |
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
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%