Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | WCLD | WISDOMTREE TR | — | 30.0 | $1K | — | — | — | $35.00 | +16.3% |
| 3582 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 54.0 | $1K | — | — | — | $18.96 | +40.9% |
| 3583 | INBK | FIRST INTERNET BANCORP | Financial Services | 49.0 | $1K | — | -33.0 | -40.2% | $20.88 | +39.9% |
| 3584 | SRVR | PACER FDS TR | — | 35.0 | $1K | — | -195.0 | -84.8% | $28.63 | +10.7% |
| 3585 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 85.0 | $1K | — | +28.0 | +49.1% | $11.78 | -3.2% |
| 3586 | — | COMMERCE.COM INC | — | 241.0 | $993.0 | — | -67.0 | -21.8% | $4.12 | — |
| 3587 | GSAT | GLOBALSTAR INC | Communication Services | 16.0 | $969.0 | — | +1.0 | +6.7% | $60.56 | +36.0% |
| 3588 | III | INFORMATION SVCS GROUP INC | Technology | 164.0 | $948.0 | — | — | — | $5.78 | -14.7% |
| 3589 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 51.0 | $932.0 | — | -221.0 | -81.2% | $18.27 | +19.3% |
| 3590 | YANG | DIREXION SHS ETF TR | — | 37.0 | $930.0 | — | — | — | $25.14 | +9.8% |
| 3591 | — | BLACKROCK MUNIYIELD FD INC | — | 87.0 | $916.0 | — | +25.0 | +40.3% | $10.53 | — |
| 3592 | EVH | EVOLENT HEALTH INC | Healthcare | 224.0 | $894.0 | — | -742.0 | -76.8% | $3.99 | +18.8% |
| 3593 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 35.0 | $890.0 | — | — | — | $25.43 | +73.7% |
| 3594 | PLUG | PLUG POWER INC | Industrials | 430.0 | $847.0 | — | -89.0 | -17.1% | $1.97 | +15.2% |
| 3595 | TLS | TELOS CORP MD | Technology | 165.0 | $842.0 | — | — | — | $5.10 | -11.8% |
| 3596 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 31.0 | $841.0 | — | -124.0 | -80.0% | $27.13 | +28.3% |
| 3597 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 31.0 | $830.0 | — | — | — | $26.77 | +50.8% |
| 3598 | WNC | WABASH NATL CORP | Industrials | 94.0 | $813.0 | — | -546.0 | -85.3% | $8.65 | +39.0% |
| 3599 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 157.0 | $807.0 | — | — | — | $5.14 | +15.4% |
| 3600 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18.0 | $792.0 | — | — | — | $44.00 | +28.4% |
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%