Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CAC | CAMDEN NATL CORP | Financial Services | 178.0 | $7K | — | NEW | — | $38.59 | +28.1% |
| 3342 | UYLD | ANGEL OAK FUNDS TRUST | — | 134.0 | $7K | — | NEW | — | $51.14 | +0.0% |
| 3343 | MAGN | MAGNERA CORP | Industrials | 579.0 | $7K | — | NEW | — | $11.72 | -9.9% |
| 3344 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 620.0 | $7K | — | NEW | — | $10.65 | +6.0% |
| 3345 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 177.0 | $7K | — | NEW | — | $37.29 | -7.7% |
| 3346 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 1,076.0 | $7K | — | NEW | — | $6.10 | -33.9% |
| 3347 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 230.0 | $7K | — | NEW | — | $28.33 | +1.7% |
| 3348 | VEGI | ISHARES INC | — | 166.0 | $7K | — | NEW | — | $39.23 | +11.9% |
| 3349 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,047.0 | $6K | — | NEW | — | $6.18 | +23.8% |
| 3350 | HTFL | HEARTFLOW INC | Healthcare | 192.0 | $6K | — | NEW | — | $33.66 | -13.3% |
| 3351 | DAX | GLOBAL X FDS | — | 144.0 | $6K | — | NEW | — | $44.75 | +1.8% |
| 3352 | TUR | ISHARES INC | — | 188.0 | $6K | — | NEW | — | $34.23 | +7.2% |
| 3353 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 631.0 | $6K | — | NEW | — | $10.15 | +28.7% |
| 3354 | EWP | ISHARES INC | — | 129.0 | $6K | — | NEW | — | $49.50 | +15.9% |
| 3355 | — | DEXCOM INC | — | 7,000.0 | $6K | — | NEW | — | $0.91 | — |
| 3356 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 277.0 | $6K | — | NEW | — | $22.92 | +4.4% |
| 3357 | ODC | OIL DRI CORP AMER | Basic Materials | 104.0 | $6K | — | NEW | — | $61.04 | +23.3% |
| 3358 | TMFC | RBB FD INC | — | 90.0 | $6K | — | NEW | — | $70.53 | +9.7% |
| 3359 | — | APOLLO GLOBAL MGMT INC | — | 90.0 | $6K | — | NEW | — | $70.28 | — |
| 3360 | HRTX | HERON THERAPEUTICS INC | Healthcare | 5,019.0 | $6K | — | NEW | — | $1.26 | -30.9% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%