Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CTLP | CANTALOUPE INC | Technology | 1,200.0 | $13K | — | NEW | — | $10.57 | +6.0% |
| 3202 | EMC | GLOBAL X FDS | — | 396.0 | $12K | — | NEW | — | $31.16 | +18.9% |
| 3203 | DCO | DUCOMMUN INC DEL | Industrials | 127.0 | $12K | — | NEW | — | $96.15 | +99.3% |
| 3204 | EWO | ISHARES INC | — | 394.0 | $12K | — | NEW | — | $30.99 | +40.9% |
| 3205 | — | XAI OCTAGN FLT RAT & ALT INM | — | 2,302.0 | $12K | — | NEW | — | $5.30 | — |
| 3206 | — | UBER TECHNOLOGIES INC | — | 10,000.0 | $12K | — | NEW | — | $1.22 | — |
| 3207 | QDPL | PACER FDS TR | — | 285.0 | $12K | — | NEW | — | $41.90 | +10.7% |
| 3208 | CIFR | CIPHER MINING INC | Financial Services | 947.0 | $12K | — | NEW | — | $12.59 | +25.2% |
| 3209 | PNTG | PENNANT GROUP INC | Healthcare | 471.0 | $12K | — | NEW | — | $25.21 | +54.2% |
| 3210 | RMR | RMR GROUP INC | Real Estate | 748.0 | $12K | — | NEW | — | $15.73 | +27.1% |
| 3211 | RGCO | RGC RES INC | Utilities | 523.0 | $12K | — | NEW | — | $22.47 | -2.0% |
| 3212 | SOC | SABLE OFFSHORE CORP | Energy | 672.0 | $12K | — | NEW | — | $17.46 | -70.8% |
| 3213 | — | ATLANTA BRAVES HLDGS INC | — | 256.0 | $12K | — | NEW | — | $45.47 | — |
| 3214 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,819.0 | $12K | — | NEW | — | $6.37 | -9.2% |
| 3215 | — | ADTRAN HOLDINGS INC | — | 1,234.0 | $12K | — | NEW | — | $9.38 | — |
| 3216 | HURC | HURCO CO | Industrials | 663.0 | $12K | — | NEW | — | $17.40 | +31.7% |
| 3217 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1,038.0 | $12K | — | NEW | — | $11.10 | -9.6% |
| 3218 | — | HALOZYME THERAPEUTICS INC | — | 10,000.0 | $11K | — | NEW | — | $1.14 | — |
| 3219 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 471.0 | $11K | — | NEW | — | $24.27 | +22.6% |
| 3220 | — | PARSONS CORP DEL | — | 10,000.0 | $11K | — | NEW | — | $1.14 | — |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%