Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 170.0 | $4K | — | — | — | $21.46 | -3.2% |
| 3462 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,829.0 | $4K | — | +278.0 | +10.9% | $1.28 | -47.7% |
| 3463 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 417.0 | $4K | — | +80.0 | +23.7% | $8.55 | +13.0% |
| 3464 | ANGO | ANGIODYNAMICS INC | Healthcare | 274.0 | $4K | — | -12.0 | -4.2% | $12.83 | +22.8% |
| 3465 | DEHP | DIMENSIONAL ETF TRUST | — | 109.0 | $4K | — | -5.0 | -4.4% | $32.25 | +27.9% |
| 3466 | DFGR | DIMENSIONAL ETF TRUST | — | 133.0 | $4K | — | +7.0 | +5.6% | $26.42 | +11.5% |
| 3467 | LCID | LUCID GROUP INC | Consumer Cyclical | 331.0 | $3K | — | -537.0 | -61.9% | $10.57 | -47.9% |
| 3468 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 67.0 | $3K | — | — | — | $51.52 | +22.3% |
| 3469 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 174.0 | $3K | — | -103.0 | -37.2% | $19.77 | +35.9% |
| 3470 | SRCE | 1ST SOURCE CORP | Financial Services | 55.0 | $3K | — | +2.0 | +3.8% | $62.49 | +37.3% |
| 3471 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,827.0 | $3K | — | -169.0 | -8.5% | $1.87 | -27.8% |
| 3472 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 121.0 | $3K | — | -60.0 | -33.1% | $27.92 | +44.3% |
| 3473 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 132.0 | $3K | — | — | — | $25.05 | +10.2% |
| 3474 | — | DIEBOLD NIXDORF INC | — | 49.0 | $3K | — | -15.0 | -23.4% | $67.14 | — |
| 3475 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 265.0 | $3K | — | NEW | — | $12.36 | -58.9% |
| 3476 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 287.0 | $3K | — | NEW | — | $11.31 | -66.1% |
| 3477 | — | ANYWHERE REAL ESTATE INC | — | 227.0 | $3K | — | — | — | $14.16 | — |
| 3478 | RGP | RESOURCES CONNECTION INC | Industrials | 630.0 | $3K | — | -1K | -64.4% | $5.04 | -13.9% |
| 3479 | USAR | USA RARE EARTH INC | Basic Materials | 255.0 | $3K | — | NEW | — | $11.90 | +61.8% |
| 3480 | JIG | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $3K | — | — | — | $73.34 | +16.0% |
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%