Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ARDX | ARDELYX INC | Healthcare | 985.0 | $5K | — | NEW | — | $5.51 | -29.4% |
| 3382 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,280.0 | $5K | — | NEW | — | $4.22 | -57.3% |
| 3383 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 510.0 | $5K | — | NEW | — | $10.51 | +53.7% |
| 3384 | DBEZ | DBX ETF TR | — | 100.0 | $5K | — | NEW | — | $53.29 | +18.5% |
| 3385 | COLO | GLOBAL X FDS | — | 161.0 | $5K | — | NEW | — | $32.83 | +52.3% |
| 3386 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 132.0 | $5K | — | NEW | — | $40.00 | -30.9% |
| 3387 | — | VERINT SYS INC | — | 261.0 | $5K | — | NEW | — | $20.21 | — |
| 3388 | — | OUSTER INC | — | 195.0 | $5K | — | NEW | — | $27.05 | — |
| 3389 | SPT | SPROUT SOCIAL INC | Technology | 403.0 | $5K | — | NEW | — | $12.93 | -22.5% |
| 3390 | UTES | ETFIS SER TR I | — | 62.0 | $5K | — | NEW | — | $83.44 | -11.3% |
| 3391 | — | LYFT INC | — | 4,000.0 | $5K | — | NEW | — | $1.29 | — |
| 3392 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 181.0 | $5K | — | NEW | — | $28.46 | +41.6% |
| 3393 | EWD | ISHARES INC | — | 109.0 | $5K | — | NEW | — | $47.20 | +13.6% |
| 3394 | IMVT | IMMUNOVANT INC | Healthcare | 319.0 | $5K | — | NEW | — | $16.12 | +175.3% |
| 3395 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 333.0 | $5K | — | NEW | — | $15.41 | +35.7% |
| 3396 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 670.0 | $5K | — | NEW | — | $7.55 | -29.3% |
| 3397 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,744.0 | $5K | — | NEW | — | $2.90 | +185.5% |
| 3398 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 152.0 | $5K | — | NEW | — | $32.95 | +4.5% |
| 3399 | — | VIMEO INC | — | 646.0 | $5K | — | NEW | — | $7.75 | — |
| 3400 | SES | SES AI CORPORATION | Consumer Cyclical | 2,985.0 | $5K | — | NEW | — | $1.67 | -67.6% |
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%