Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 664.0 | $6K | — | — | — | $8.46 | +129.8% |
| 3382 | RR | RICHTECH ROBOTICS INC | Industrials | 1,732.0 | $6K | — | NEW | — | $3.23 | -47.4% |
| 3383 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,190.0 | $6K | — | NEW | — | $4.70 | +8.7% |
| 3384 | — | ZYMEWORKS INC | — | 211.0 | $6K | — | — | — | $26.33 | — |
| 3385 | CLFD | CLEARFIELD INC | Technology | 190.0 | $6K | — | -17.0 | -8.2% | $29.17 | -5.6% |
| 3386 | DBEZ | DBX ETF TR | — | 100.0 | $6K | — | — | — | $55.12 | +14.6% |
| 3387 | SIBN | SI-BONE INC | Healthcare | 279.0 | $6K | — | — | — | $19.72 | +1.2% |
| 3388 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 133.0 | $5K | — | NEW | — | $40.74 | -4.0% |
| 3389 | SES | SES AI CORPORATION | Consumer Cyclical | 2,985.0 | $5K | — | — | — | $1.80 | -70.0% |
| 3390 | EWD | ISHARES INC | — | 107.0 | $5K | — | -2.0 | -1.8% | $49.23 | +8.9% |
| 3391 | HTBK | HERITAGE COMM CORP | Financial Services | 434.0 | $5K | — | — | — | $12.01 | +12.0% |
| 3392 | PHR | PHREESIA INC | Healthcare | 308.0 | $5K | — | -303.0 | -49.6% | $16.90 | -28.3% |
| 3393 | — | PRAXIS PRECISION MEDICINES I | — | 17.0 | $5K | — | NEW | — | $305.29 | — |
| 3394 | — | HAEMONETICS CORP MASS | — | 5,000.0 | $5K | — | NEW | — | $1.04 | — |
| 3395 | ODC | OIL DRI CORP AMER | Basic Materials | 104.0 | $5K | — | — | — | $48.94 | +83.8% |
| 3396 | — | INFINITY NAT RES INC | — | 342.0 | $5K | — | +331.0 | +3009.1% | $14.73 | — |
| 3397 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 497.0 | $5K | — | -381.0 | -43.4% | $10.08 | -4.0% |
| 3398 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 1,066.0 | $5K | — | +275.0 | +34.8% | $4.65 | -4.5% |
| 3399 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 336.0 | $5K | — | +3.0 | +0.9% | $14.55 | +43.6% |
| 3400 | PL | PLANET LABS PBC | Industrials | 247.0 | $5K | — | -45.0 | -15.4% | $19.72 | +13.0% |
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%