Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | EUHY | ISHARES INC | — | 145.0 | $8K | — | — | — | $53.30 | +0.3% |
| 3302 | LTPZ | PIMCO ETF TR | — | 149.0 | $8K | — | — | — | $51.75 | -7.7% |
| 3303 | IDNA | ISHARES TR | — | 294.0 | $8K | — | NEW | — | $26.18 | +53.1% |
| 3304 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 147.0 | $8K | — | -178.0 | -54.8% | $52.27 | -7.5% |
| 3305 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 322.0 | $8K | — | — | — | $23.79 | -1.7% |
| 3306 | REPL | REPLIMUNE GROUP INC | Healthcare | 787.0 | $8K | — | -392.0 | -33.2% | $9.72 | +52.0% |
| 3307 | — | REPLIGEN CORP | — | 7,000.0 | $8K | — | — | — | $1.09 | — |
| 3308 | GDOT | GREEN DOT CORP | Financial Services | 590.0 | $8K | — | +350.0 | +145.8% | $12.81 | +4.9% |
| 3309 | IHAK | ISHARES TR | — | 156.0 | $8K | — | -10K | -98.5% | $48.12 | +31.9% |
| 3310 | S | SENTINELONE INC | Technology | 500.0 | $8K | — | -884.0 | -63.9% | $15.00 | +41.3% |
| 3311 | CERY | SPDR SERIES TRUST | — | 262.0 | $7K | — | -185.0 | -41.4% | $28.55 | +34.8% |
| 3312 | HTGC | HERCULES CAPITAL INC | Financial Services | 396.0 | $7K | — | -5K | -92.7% | $18.82 | -9.0% |
| 3313 | GARP | ISHARES TR | — | 109.0 | $7K | — | NEW | — | $68.10 | +22.0% |
| 3314 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 145.0 | $7K | — | — | — | $50.25 | -1.5% |
| 3315 | EIRL | ISHARES TR | — | 99.0 | $7K | — | NEW | — | $73.51 | +14.2% |
| 3316 | — | FORD MTR CO | — | 7,000.0 | $7K | — | — | — | $1.04 | — |
| 3317 | CEVA | CEVA INC | Technology | 337.0 | $7K | — | -7K | -95.1% | $21.53 | +30.0% |
| 3318 | PWZ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $7K | — | -8K | -96.4% | $24.16 | -1.0% |
| 3319 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 776.0 | $7K | — | -294.0 | -27.5% | $9.32 | +131.0% |
| 3320 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 446.0 | $7K | — | -108.0 | -19.5% | $16.14 | +41.9% |
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
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%