Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PGEN | PRECIGEN INC | Healthcare | 64.0 | $268.0 | — | -10.0 | -13.5% | $4.19 | +71.1% |
| 1942 | RUM | RUMBLE INC | Technology | 40.0 | $253.0 | — | -234.0 | -85.4% | $6.33 | +39.1% |
| 1943 | RXST | RXSIGHT INC | Healthcare | 24.0 | $250.0 | — | -238.0 | -90.8% | $10.42 | -40.7% |
| 1944 | FLOC | FLOWCO HLDGS INC | Energy | 9.0 | $169.0 | — | -35.0 | -79.5% | $18.78 | +20.3% |
| 1945 | LAW | CS DISCO INC | Technology | 21.0 | $163.0 | — | -28.0 | -57.1% | $7.76 | -45.1% |
| 1946 | ACCO | ACCO BRANDS CORP | Industrials | 23.0 | $86.0 | — | -56K | -100.0% | $3.74 | +13.3% |
| 1947 | ASPN | ASPEN AEROGELS INC | Industrials | 28.0 | $78.0 | — | -65.0 | -69.9% | $2.79 | +85.2% |
| 1948 | LUNG | PULMONX CORP | Healthcare | 18.0 | $40.0 | — | -24.0 | -57.1% | $2.22 | +4.6% |
| 1949 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12.0 | $34.0 | — | -16.0 | -57.1% | $2.83 | +0.2% |
| 1950 | WOLF | WOLFSPEED INC | Technology | 1.0 | $17.0 | — | -2.0 | -66.7% | $17.00 | +53.6% |
| 1951 | ALEC | ALECTOR INC | Healthcare | 9.0 | $14.0 | — | -12.0 | -57.1% | $1.56 | +44.3% |
| 1952 | BYND | BEYOND MEAT INC | Consumer Defensive | 15.0 | $12.0 | — | -717.0 | -98.0% | $0.80 | +1738.8% |
| 1953 | — | WHEELS UP EXPERIENCE INC | — | 12.0 | $8.0 | — | -4.0 | -25.0% | $0.67 | — |
| 1954 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 6.0 | $7.0 | — | -8.0 | -57.1% | $1.17 | -1.0% |
| 1955 | MITK | MITEK SYS INC | Technology | 1.0 | $6.0 | — | -851.0 | -99.9% | $6.00 | +203.5% |
| 1956 | TIC | TIC SOLUTIONS INC | Industrials | — | $2.0 | — | — | -100.0% | — | — |
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%