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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | ASCENT INDUSTRIES CO | — | 101.0 | $2K | — | — | — | $16.19 | — |
| 3542 | MSTU | ETF OPPORTUNITIES TRUST | — | 195.0 | $2K | — | NEW | — | $8.31 | -67.1% |
| 3543 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15.0 | $2K | — | -42.0 | -73.7% | $107.13 | +21.8% |
| 3544 | MPV | BARINGS PARTN INVS | Financial Services | 100.0 | $2K | — | — | — | $15.89 | +2.6% |
| 3545 | GUT | GABELLI UTIL TR | Financial Services | 258.0 | $2K | — | NEW | — | $6.03 | +8.3% |
| 3546 | — | DISC MEDICINE INC | — | 19.0 | $2K | — | -25.0 | -56.8% | $81.26 | — |
| 3547 | WBTN | WEBTOON ENTMT INC | Technology | 117.0 | $2K | — | NEW | — | $13.03 | -32.5% |
| 3548 | — | KULR TECHNOLOGY GROUP INC | — | 512.0 | $2K | — | NEW | — | $2.96 | — |
| 3549 | HYTR | NORTHERN LTS FD TR III | — | 67.0 | $1K | — | NEW | — | $21.72 | -2.1% |
| 3550 | TG | TREDEGAR CORP | Industrials | 202.0 | $1K | — | — | — | $7.19 | +10.8% |
| 3551 | MDXG | MIMEDX GROUP INC | Healthcare | 214.0 | $1K | — | — | — | $6.77 | -36.1% |
| 3552 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 184.0 | $1K | — | +36.0 | +24.3% | $7.80 | +22.5% |
| 3553 | MFA | MFA FINL INC | Real Estate | 154.0 | $1K | — | -51.0 | -24.9% | $9.31 | -4.3% |
| 3554 | VIRC | VIRCO MFG CO | Consumer Cyclical | 221.0 | $1K | — | — | — | $6.39 | -7.0% |
| 3555 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 139.0 | $1K | — | +55.0 | +65.5% | $10.09 | +0.3% |
| 3556 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14.0 | $1K | — | -3.0 | -17.6% | $98.00 | -18.5% |
| 3557 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 32.0 | $1K | — | — | — | $42.31 | -18.6% |
| 3558 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 161.0 | $1K | — | -334.0 | -67.5% | $8.27 | -3.6% |
| 3559 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 142.0 | $1K | — | — | — | $9.13 | -16.7% |
| 3560 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 335.0 | $1K | — | — | — | $3.82 | -39.8% |
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%