Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 65.0 | $4K | — | — | — | $62.49 | +74.5% |
| 3442 | AMTB | AMERANT BANCORP INC | Financial Services | 207.0 | $4K | — | — | — | $19.51 | +14.8% |
| 3443 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 109.0 | $4K | — | — | — | $37.00 | +29.6% |
| 3444 | TPSC | TIMOTHY PLAN | — | 97.0 | $4K | — | -1.0 | -1.0% | $41.45 | +8.5% |
| 3445 | MQ | MARQETA INC | Technology | 840.0 | $4K | — | -72.0 | -7.9% | $4.75 | -16.8% |
| 3446 | UIS | UNISYS CORP | Technology | 1,444.0 | $4K | — | +334.0 | +30.1% | $2.76 | +7.6% |
| 3447 | ACLX | ARCELLX INC | Healthcare | 61.0 | $4K | — | +2.0 | +3.4% | $65.25 | +76.4% |
| 3448 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 52.0 | $4K | — | NEW | — | $76.37 | +19.6% |
| 3449 | NC | NACCO INDS INC | Energy | 81.0 | $4K | — | +36.0 | +80.0% | $48.94 | +1.1% |
| 3450 | — | MERITAGE HOMES CORP | — | 4,000.0 | $4K | — | — | — | $0.98 | — |
| 3451 | — | PEBBLEBROOK HOTEL TR | — | 206.0 | $4K | — | +56.0 | +37.3% | $19.05 | — |
| 3452 | EGY | VAALCO ENERGY INC | Energy | 1,054.0 | $4K | — | +214.0 | +25.5% | $3.64 | +61.2% |
| 3453 | PSCH | INVESCO EXCH TRADED FD TR II | — | 87.0 | $4K | — | NEW | — | $44.06 | +2.3% |
| 3454 | WMK | WEIS MKTS INC | Consumer Defensive | 59.0 | $4K | — | — | — | $64.08 | +12.4% |
| 3455 | FYLD | CAMBRIA ETF TR | — | 116.0 | $4K | — | — | — | $32.58 | +19.2% |
| 3456 | MCBS | METROCITY BANKSHARES INC | Financial Services | 142.0 | $4K | — | — | — | $26.54 | +23.4% |
| 3457 | — | DIGITALBRIDGE GROUP INC | — | 245.0 | $4K | — | -412K | -99.9% | $15.34 | — |
| 3458 | GSEW | GOLDMAN SACHS ETF TR | — | 44.0 | $4K | — | NEW | — | $85.11 | +7.0% |
| 3459 | CELC | CELCUITY INC | Healthcare | 37.0 | $4K | — | +9.0 | +32.1% | $100.11 | +42.4% |
| 3460 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 39.0 | $4K | — | — | — | $93.56 | +8.1% |
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
26.6%
Healthcare
18.2%
Financial Services
15.4%
Industrials
10.8%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%