Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 265.0 | $3K | — | NEW | — | $12.36 | -33.0% |
| 102 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 287.0 | $3K | — | NEW | — | $11.31 | -66.0% |
| 103 | USAR | USA RARE EARTH INC | Basic Materials | 255.0 | $3K | — | NEW | — | $11.90 | +60.9% |
| 104 | BETA | BETA TECHNOLOGIES INC | Industrials | 101.0 | $3K | — | NEW | — | $28.21 | -35.8% |
| 105 | AOM | ISHARES TR | — | 53.0 | $3K | — | NEW | — | $47.47 | +4.0% |
| 106 | — | ABRDN ASIA PACIFIC INCOME FU | — | 161.0 | $2K | — | NEW | — | $15.34 | — |
| 107 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 800.0 | $2K | — | NEW | — | $3.07 | -37.8% |
| 108 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 54.0 | $2K | — | NEW | — | $40.20 | -0.2% |
| 109 | — | JAMES RIV GROUP HOLDINGS INC | — | 337.0 | $2K | — | NEW | — | $6.36 | — |
| 110 | ALTL | PACER FDS TR | — | 45.0 | $2K | — | NEW | — | $42.91 | +13.5% |
| 111 | — | ALARM COM HLDGS INC | — | 2,000.0 | $2K | — | NEW | — | $0.95 | — |
| 112 | MSTU | ETF OPPORTUNITIES TRUST | — | 195.0 | $2K | — | NEW | — | $8.31 | -74.1% |
| 113 | GUT | GABELLI UTIL TR | Financial Services | 258.0 | $2K | — | NEW | — | $6.03 | +9.4% |
| 114 | WBTN | WEBTOON ENTMT INC | Technology | 117.0 | $2K | — | NEW | — | $13.03 | -10.7% |
| 115 | — | KULR TECHNOLOGY GROUP INC | — | 512.0 | $2K | — | NEW | — | $2.96 | — |
| 116 | HYTR | NORTHERN LTS FD TR III | — | 67.0 | $1K | — | NEW | — | $21.72 | -1.4% |
| 117 | — | INSEEGO CORP | — | 120.0 | $1K | — | NEW | — | $10.27 | — |
| 118 | — | OMNICELL COM | — | 1,000.0 | $1K | — | NEW | — | $1.08 | — |
| 119 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 70.0 | $788.0 | — | NEW | — | $11.26 | -9.2% |
| 120 | FIG | FIGMA INC | Technology | 17.0 | $635.0 | — | NEW | — | $37.35 | -42.9% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%