Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,280.0 | $7K | — | — | — | $5.18 | -65.2% |
| 3342 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 117.0 | $7K | — | NEW | — | $56.67 | +20.0% |
| 3343 | TENB | TENABLE HLDGS INC | Technology | 281.0 | $7K | — | -292.0 | -51.0% | $23.53 | +46.1% |
| 3344 | IEO | ISHARES TR | — | 74.0 | $7K | — | -31.0 | -29.5% | $89.26 | +53.5% |
| 3345 | — | WINNEBAGO INDS INC | — | 7,000.0 | $7K | — | -2K | -22.2% | $0.94 | — |
| 3346 | JAKK | JAKKS PAC INC | Consumer Cyclical | 387.0 | $7K | — | +303.0 | +360.7% | $16.88 | +51.0% |
| 3347 | RGR | STURM RUGER & CO INC | Industrials | 200.0 | $7K | — | -2K | -91.9% | $32.65 | +19.7% |
| 3348 | NTSK | NETSKOPE INC | Technology | 372.0 | $7K | — | +289.0 | +348.2% | $17.54 | -17.3% |
| 3349 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,424.0 | $7K | — | — | — | $4.57 | +5.5% |
| 3350 | — | DENNYS CORP | — | 1,041.0 | $6K | — | — | — | $6.22 | — |
| 3351 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,951.0 | $6K | — | -68.0 | -1.4% | $1.30 | -75.5% |
| 3352 | MLAB | MESA LABS INC | Technology | 81.0 | $6K | — | -42K | -99.8% | $79.16 | +57.6% |
| 3353 | VEGI | ISHARES INC | — | 166.0 | $6K | — | — | — | $38.57 | +21.1% |
| 3354 | FF | FUTUREFUEL CORP | Basic Materials | 2,000.0 | $6K | — | — | — | $3.19 | +74.3% |
| 3355 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 272.0 | $6K | — | -783.0 | -74.2% | $23.42 | -1.4% |
| 3356 | RCMT | RCM TECHNOLOGIES INC | Industrials | 310.0 | $6K | — | -38.0 | -10.9% | $20.47 | +99.6% |
| 3357 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 124.0 | $6K | — | — | — | $50.91 | +11.7% |
| 3358 | IAI | ISHARES TR | — | 35.0 | $6K | — | — | — | $179.37 | +8.5% |
| 3359 | ASIX | ADVANSIX INC | Basic Materials | 363.0 | $6K | — | -7K | -95.3% | $17.29 | -0.6% |
| 3360 | MAGN | MAGNERA CORP | Industrials | 413.0 | $6K | — | -166.0 | -28.7% | $15.17 | -18.7% |
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%