Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SPIP | SPDR SERIES TRUST | — | 36,659.0 | $951K | 0.00% | — | — | $25.95 | +0.1% |
| 1542 | OPLN | OPENLANE INC | Consumer Cyclical | 31,928.0 | $951K | 0.00% | -20K | -38.5% | $29.78 | +20.6% |
| 1543 | EVSD | MORGAN STANLEY ETF TRUST | — | 18,478.0 | $951K | 0.00% | -13K | -41.6% | $51.44 | -0.8% |
| 1544 | ADMA | ADMA BIOLOGICS INC | Healthcare | 52,102.0 | $950K | 0.00% | -721K | -93.3% | $18.24 | -55.0% |
| 1545 | PLAB | PHOTRONICS INC | Technology | 29,668.0 | $949K | 0.00% | -16K | -35.4% | $32.00 | +69.3% |
| 1546 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 50,314.0 | $948K | 0.00% | +8K | +19.6% | $18.84 | -1.4% |
| 1547 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,281.0 | $947K | 0.00% | -2K | -7.9% | $46.69 | -17.0% |
| 1548 | CRGY | CRESCENT ENERGY COMPANY | Energy | 112,714.0 | $946K | 0.00% | +28K | +32.8% | $8.39 | +50.6% |
| 1549 | IMCG | ISHARES TR | — | 11,839.0 | $945K | 0.00% | -8K | -40.8% | $79.84 | +16.2% |
| 1550 | ATEN | A10 NETWORKS INC | Technology | 53,103.0 | $939K | 0.00% | -3K | -6.0% | $17.69 | +66.7% |
| 1551 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 16,352.0 | $939K | 0.00% | -3K | -14.9% | $57.44 | +11.5% |
| 1552 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,775.0 | $936K | 0.00% | -7K | -18.2% | $31.43 | +31.2% |
| 1553 | AIQ | GLOBAL X FDS | — | 18,396.0 | $936K | 0.00% | -295.0 | -1.6% | $50.86 | +27.6% |
| 1554 | ENPH | ENPHASE ENERGY INC | Energy | 29,191.0 | $936K | 0.00% | -8K | -21.3% | $32.05 | +110.9% |
| 1555 | SKYW | SKYWEST INC | Industrials | 9,315.0 | $935K | 0.00% | -3K | -21.4% | $100.41 | -13.7% |
| 1556 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 17,850.0 | $934K | 0.00% | -1K | -5.5% | $52.34 | -0.5% |
| 1557 | MGEE | MGE ENERGY INC | Utilities | 11,872.0 | $931K | 0.00% | -2K | -14.8% | $78.42 | -3.1% |
| 1558 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,718.0 | $929K | 0.00% | -3K | -18.5% | $73.08 | +8.9% |
| 1559 | FMHI | FIRST TR EXCH TRADED FD III | — | 19,341.0 | $927K | 0.00% | -930.0 | -4.6% | $47.93 | -0.1% |
| 1560 | TGTX | TG THERAPEUTICS INC | Healthcare | 31,100.0 | $927K | 0.00% | -10K | -23.9% | $29.81 | +31.8% |
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
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%