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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | MFIN | MEDALLION FINL CORP | Financial Services | 200.0 | $2K | — | — | — | $10.29 | -1.7% |
| 3522 | — | COMMUNITY WEST BANCSHARES NE | — | 91.0 | $2K | — | +44.0 | +93.6% | $22.51 | — |
| 3523 | FBCV | FIDELITY COVINGTON TRUST | — | 56.0 | $2K | — | — | — | $35.68 | +13.4% |
| 3524 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 201.0 | $2K | — | — | — | $9.68 | +34.7% |
| 3525 | ALTL | PACER FDS TR | — | 45.0 | $2K | — | NEW | — | $42.91 | +13.5% |
| 3526 | AIRT | AIR T INC | Industrials | 100.0 | $2K | — | — | — | $19.10 | +51.2% |
| 3527 | — | ALARM COM HLDGS INC | — | 2,000.0 | $2K | — | NEW | — | $0.95 | — |
| 3528 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,000.0 | $2K | — | — | — | $1.90 | -42.6% |
| 3529 | USSG | DBX ETF TR | — | 29.0 | $2K | — | — | — | $63.52 | +8.9% |
| 3530 | TDUP | THREDUP INC | Consumer Cyclical | 283.0 | $2K | — | +277.0 | +4616.7% | $6.39 | +10.0% |
| 3531 | COMT | ISHARES U S ETF TR | — | 72.0 | $2K | — | — | — | $24.89 | +21.3% |
| 3532 | APPN | APPIAN CORP | Technology | 50.0 | $2K | — | — | — | $35.42 | -31.1% |
| 3533 | FIGS | FIGS INC | Consumer Cyclical | 155.0 | $2K | — | +120.0 | +342.9% | $11.35 | -12.0% |
| 3534 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 186.0 | $2K | — | — | — | $9.33 | +3.1% |
| 3535 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 303.0 | $2K | — | — | — | $5.59 | -6.6% |
| 3536 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 174.0 | $2K | — | +144.0 | +480.0% | $9.73 | -25.7% |
| 3537 | OPBK | OP BANCORP | Financial Services | 119.0 | $2K | — | — | — | $14.12 | +7.2% |
| 3538 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 42.0 | $2K | — | — | — | $39.83 | -9.1% |
| 3539 | — | STRATEGY INC | — | 21.0 | $2K | — | -1K | -98.1% | $78.76 | — |
| 3540 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 157.0 | $2K | — | — | — | $10.46 | +59.5% |
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%