Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | MADISON SQUARE GARDEN ENTMT | — | 47.0 | $3K | — | -8.0 | -14.6% | $54.15 | — |
| 3502 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 217.0 | $3K | — | +99.0 | +83.9% | $11.65 | -52.7% |
| 3503 | — | VENTURE GLOBAL INC | — | 369.0 | $3K | — | -34.0 | -8.4% | $6.82 | — |
| 3504 | AOM | ISHARES TR | — | 53.0 | $3K | — | NEW | — | $47.47 | +4.8% |
| 3505 | — | ABRDN ASIA PACIFIC INCOME FU | — | 161.0 | $2K | — | NEW | — | $15.34 | — |
| 3506 | ACU | ACME UTD CORP | Consumer Defensive | 61.0 | $2K | — | — | — | $40.31 | +51.2% |
| 3507 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 800.0 | $2K | — | NEW | — | $3.07 | -60.9% |
| 3508 | RLGT | RADIANT LOGISTICS INC | Industrials | 377.0 | $2K | — | — | — | $6.33 | +33.2% |
| 3509 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 254.0 | $2K | — | -5K | -95.3% | $9.31 | -0.1% |
| 3510 | RNGR | RANGER ENERGY SVCS INC | Energy | 169.0 | $2K | — | — | — | $13.98 | +22.5% |
| 3511 | — | GULF IS FABRICATION INC | — | 195.0 | $2K | — | — | — | $11.97 | — |
| 3512 | THD | ISHARES INC | — | 39.0 | $2K | — | -1.0 | -2.5% | $59.67 | +25.3% |
| 3513 | BBDC | BARINGS BDC INC | Financial Services | 238.0 | $2K | — | — | — | $9.18 | +1.7% |
| 3514 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 55.0 | $2K | — | — | — | $39.49 | +106.1% |
| 3515 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 54.0 | $2K | — | NEW | — | $40.20 | -1.6% |
| 3516 | — | JAMES RIV GROUP HOLDINGS INC | — | 337.0 | $2K | — | NEW | — | $6.36 | — |
| 3517 | QUAD | QUAD / GRAPHICS INC | Industrials | 337.0 | $2K | — | — | — | $6.27 | +64.4% |
| 3518 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 56.0 | $2K | — | — | — | $37.43 | +52.8% |
| 3519 | FCEL | FUELCELL ENERGY INC | Industrials | 283.0 | $2K | — | — | — | $7.31 | +167.3% |
| 3520 | MBIN | MERCHANTS BANCORP IND | Financial Services | 61.0 | $2K | — | -53.0 | -46.5% | $33.82 | +61.7% |
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%