Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | XHE | SPDR SERIES TRUST | — | 97.0 | $9K | — | -4.0 | -4.0% | $88.23 | -8.2% |
| 1822 | EYPT | EYEPOINT INC | Healthcare | 459.0 | $8K | — | -58.0 | -11.2% | $18.27 | -36.0% |
| 1823 | VTS | VITESSE ENERGY INC | Energy | 435.0 | $8K | — | -330.0 | -43.1% | $19.26 | -3.8% |
| 1824 | CNDT | CONDUENT INC | Technology | 4,223.0 | $8K | — | -1K | -20.0% | $1.92 | -25.0% |
| 1825 | EWS | ISHARES INC | — | 291.0 | $8K | — | -223.0 | -43.4% | $27.51 | +7.6% |
| 1826 | RMR | RMR GROUP INC | Real Estate | 536.0 | $8K | — | -212.0 | -28.3% | $14.90 | +30.4% |
| 1827 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 315.0 | $8K | — | -51.0 | -13.9% | $25.12 | +63.3% |
| 1828 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 147.0 | $8K | — | -178.0 | -54.8% | $52.27 | +1.8% |
| 1829 | REPL | REPLIMUNE GROUP INC | Healthcare | 787.0 | $8K | — | -392.0 | -33.2% | $9.72 | -51.6% |
| 1830 | IHAK | ISHARES TR | — | 156.0 | $8K | — | -10K | -98.5% | $48.12 | +12.6% |
| 1831 | S | SENTINELONE INC | Technology | 500.0 | $8K | — | -884.0 | -63.9% | $15.00 | +17.7% |
| 1832 | CERY | SPDR SERIES TRUST | — | 262.0 | $7K | — | -185.0 | -41.4% | $28.55 | +31.5% |
| 1833 | HTGC | HERCULES CAPITAL INC | Financial Services | 396.0 | $7K | — | -5K | -92.7% | $18.82 | -18.7% |
| 1834 | CEVA | CEVA INC | Technology | 337.0 | $7K | — | -7K | -95.1% | $21.53 | +76.6% |
| 1835 | PWZ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $7K | — | -8K | -96.4% | $24.16 | -1.1% |
| 1836 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 776.0 | $7K | — | -294.0 | -27.5% | $9.32 | +131.0% |
| 1837 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 446.0 | $7K | — | -108.0 | -19.5% | $16.14 | +43.7% |
| 1838 | BILZ | PIMCO ETF TR | — | 71.0 | $7K | — | -2.0 | -2.7% | $100.76 | +0.1% |
| 1839 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 285.0 | $7K | — | -23.0 | -7.5% | $25.10 | -0.2% |
| 1840 | BKUI | BNY MELLON ETF TRUST | — | 143.0 | $7K | — | -9.0 | -5.9% | $49.75 | -0.1% |
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%