Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 519.0 | $6K | — | NEW | — | $12.18 | +121.7% |
| 3362 | WNC | WABASH NATL CORP | Industrials | 640.0 | $6K | — | NEW | — | $9.87 | +21.8% |
| 3363 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 293.0 | $6K | — | NEW | — | $21.54 | +12.8% |
| 3364 | RAIL | FREIGHTCAR AMER INC | Industrials | 640.0 | $6K | — | NEW | — | $9.78 | -24.6% |
| 3365 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 841.0 | $6K | — | NEW | — | $7.41 | +93.0% |
| 3366 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 730.0 | $6K | — | NEW | — | $8.52 | -10.6% |
| 3367 | IAI | ISHARES TR | — | 35.0 | $6K | — | NEW | — | $176.89 | +10.0% |
| 3368 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 210.0 | $6K | — | NEW | — | $29.22 | +8.4% |
| 3369 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 124.0 | $6K | — | NEW | — | $48.47 | +17.4% |
| 3370 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,532.0 | $6K | — | NEW | — | $3.87 | -7.2% |
| 3371 | CODI | COMPASS DIVERSIFIED | Industrials | 893.0 | $6K | — | NEW | — | $6.62 | +76.4% |
| 3372 | — | ARES MANAGEMENT CORPORATION | — | 116.0 | $6K | — | NEW | — | $49.69 | — |
| 3373 | — | VENTURE GLOBAL INC | — | 403.0 | $6K | — | NEW | — | $14.19 | — |
| 3374 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 57.0 | $6K | — | NEW | — | $100.28 | +30.1% |
| 3375 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 74.0 | $6K | — | NEW | — | $76.82 | +7.6% |
| 3376 | PPH | VANECK ETF TRUST | — | 62.0 | $6K | — | NEW | — | $90.35 | +29.1% |
| 3377 | BMRC | BANK MARIN BANCORP | Financial Services | 227.0 | $6K | — | NEW | — | $24.28 | +10.8% |
| 3378 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 84.0 | $5K | — | NEW | — | $65.21 | -40.4% |
| 3379 | MEC | MAYVILLE ENGR CO INC | Industrials | 398.0 | $5K | — | NEW | — | $13.75 | +58.1% |
| 3380 | — | DENNYS CORP | — | 1,041.0 | $5K | — | NEW | — | $5.23 | — |
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%