Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | UTMD | UTAH MED PRODS INC | Healthcare | 101.0 | $6K | — | -440.0 | -81.3% | $55.96 | +27.9% |
| 1862 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,325.0 | $6K | — | -167.0 | -6.7% | $2.42 | +60.3% |
| 1863 | CLFD | CLEARFIELD INC | Technology | 190.0 | $6K | — | -17.0 | -8.2% | $29.17 | -5.6% |
| 1864 | EWD | ISHARES INC | — | 107.0 | $5K | — | -2.0 | -1.8% | $49.23 | +8.9% |
| 1865 | PHR | PHREESIA INC | Healthcare | 308.0 | $5K | — | -303.0 | -49.6% | $16.90 | -28.3% |
| 1866 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 497.0 | $5K | — | -381.0 | -43.4% | $10.08 | -4.0% |
| 1867 | PL | PLANET LABS PBC | Industrials | 247.0 | $5K | — | -45.0 | -15.4% | $19.72 | +13.0% |
| 1868 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 49.0 | $5K | — | -406.0 | -89.2% | $99.37 | +5.0% |
| 1869 | — | OLYMPIC STEEL INC | — | 112.0 | $5K | — | -10K | -98.9% | $42.78 | — |
| 1870 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $5K | — | -2K | -92.9% | $31.85 | +18.6% |
| 1871 | CAL | CALERES INC | Consumer Cyclical | 386.0 | $5K | — | -9K | -96.0% | $12.18 | +11.8% |
| 1872 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 146.0 | $5K | — | -461.0 | -76.0% | $32.14 | +11.5% |
| 1873 | TALK | TALKSPACE INC | Healthcare | 1,289.0 | $5K | — | -201.0 | -13.5% | $3.63 | +44.6% |
| 1874 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,102.0 | $5K | — | -5K | -83.0% | $4.16 | -5.3% |
| 1875 | EWN | ISHARES INC | — | 79.0 | $5K | — | -92.0 | -53.8% | $57.03 | +21.8% |
| 1876 | CCB | COASTAL FINL CORP WA | Financial Services | 38.0 | $4K | — | -1.0 | -2.6% | $113.97 | -59.4% |
| 1877 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 553.0 | $4K | — | -3K | -84.2% | $7.73 | +45.4% |
| 1878 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 346.0 | $4K | — | -474.0 | -57.8% | $12.35 | -6.2% |
| 1879 | TPSC | TIMOTHY PLAN | — | 97.0 | $4K | — | -1.0 | -1.0% | $41.45 | +16.8% |
| 1880 | MQ | MARQETA INC | Technology | 840.0 | $4K | — | -72.0 | -7.9% | $4.75 | +244.4% |
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
27.1%
Healthcare
18.6%
Financial Services
15.5%
Industrials
11.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.8%