Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 77.0 | $624.0 | — | +18.0 | +30.5% | $8.10 | +63.5% |
| 3622 | — | NATIONAL CINEMEDIA INC | — | 159.0 | $619.0 | — | -845.0 | -84.2% | $3.89 | — |
| 3623 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 173.0 | $612.0 | — | -144.0 | -45.4% | $3.54 | -2.8% |
| 3624 | RYLD | GLOBAL X FDS | — | 40.0 | $612.0 | — | -8K | -99.5% | $15.30 | +7.4% |
| 3625 | KOS | KOSMOS ENERGY LTD | Energy | 661.0 | $599.0 | — | -44K | -98.5% | $0.91 | +226.6% |
| 3626 | ALNT | ALLIENT INC | Technology | 11.0 | $591.0 | — | -25.0 | -69.4% | $53.73 | +78.4% |
| 3627 | PBD | INVESCO EXCH TRADED FD TR II | — | 36.0 | $579.0 | — | NEW | — | $16.08 | +12.2% |
| 3628 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 32.0 | $560.0 | — | -732.0 | -95.8% | $17.50 | -24.8% |
| 3629 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 66.0 | $555.0 | — | -5K | -98.7% | $8.41 | -10.6% |
| 3630 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 47.0 | $555.0 | — | — | — | $11.81 | -0.9% |
| 3631 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 62.0 | $541.0 | — | — | — | $8.73 | +0.0% |
| 3632 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 165.0 | $529.0 | — | — | — | $3.21 | -3.9% |
| 3633 | FLY | FIREFLY AEROSPACE INC | Industrials | 23.0 | $514.0 | — | +17.0 | +283.3% | $22.35 | +9.4% |
| 3634 | — | ONITY GROUP INC | — | 11.0 | $504.0 | — | — | — | $45.82 | — |
| 3635 | CRNC | CERENCE INC | Technology | 47.0 | $502.0 | — | +16.0 | +51.6% | $10.68 | -24.5% |
| 3636 | — | SINCLAIR INC | — | 32.0 | $490.0 | — | — | — | $15.31 | — |
| 3637 | CHGG | CHEGG INC | Consumer Defensive | 524.0 | $487.0 | — | — | — | $0.93 | -12.0% |
| 3638 | BITO | PROSHARES TR | — | 40.0 | $486.0 | — | — | — | $12.15 | -14.3% |
| 3639 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 136.0 | $477.0 | — | -1K | -90.0% | $3.51 | +0.1% |
| 3640 | IMMR | IMMERSION CORP | Technology | 70.0 | $476.0 | — | NEW | — | $6.80 | +10.4% |
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%