Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | BLACKROCK MUN INCOME QUALITY | — | 46,160.0 | $505K | 0.00% | -3K | -5.6% | $10.94 | — |
| 1862 | HDEF | DBX ETF TR | — | 16,212.0 | $502K | 0.00% | — | — | $30.99 | +6.5% |
| 1863 | OCFC | OCEANFIRST FINL CORP | Financial Services | 27,981.0 | $502K | 0.00% | -807.0 | -2.8% | $17.95 | +4.8% |
| 1864 | EXTR | EXTREME NETWORKS | Technology | 30,099.0 | $501K | 0.00% | -8K | -20.4% | $16.65 | +60.2% |
| 1865 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,605.0 | $500K | 0.00% | — | — | $34.26 | +6.2% |
| 1866 | OMCL | OMNICELL COM | Healthcare | 11,014.0 | $499K | 0.00% | -3K | -20.3% | $45.30 | -4.8% |
| 1867 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,421.0 | $499K | 0.00% | -7K | -16.9% | $14.49 | +237.5% |
| 1868 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,379.0 | $499K | 0.00% | -410.0 | -8.6% | $113.86 | +5.2% |
| 1869 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,241.0 | $497K | 0.00% | -425.0 | -15.9% | $221.99 | +2.0% |
| 1870 | — | HILLENBRAND INC | — | 15,643.0 | $496K | 0.00% | -30K | -65.4% | $31.72 | — |
| 1871 | OGN | ORGANON & CO | Healthcare | 68,972.0 | $495K | 0.00% | -9K | -11.1% | $7.17 | +86.6% |
| 1872 | ASGN | ASGN INC | Technology | 10,237.0 | $493K | 0.00% | -1K | -12.0% | $48.17 | -60.0% |
| 1873 | EMGF | ISHARES INC | — | 8,513.0 | $492K | 0.00% | — | — | $57.85 | +27.0% |
| 1874 | PUMP | PROPETRO HLDG CORP | Energy | 51,472.0 | $489K | 0.00% | -13K | -20.7% | $9.51 | +66.2% |
| 1875 | NBTB | NBT BANCORP INC | Financial Services | 11,755.0 | $488K | 0.00% | -3K | -20.8% | $41.52 | +11.0% |
| 1876 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 24,200.0 | $486K | 0.00% | +600.0 | +2.5% | $20.10 | +13.2% |
| 1877 | CLW | CLEARWATER PAPER CORP | Basic Materials | 27,907.0 | $486K | 0.00% | -512.0 | -1.8% | $17.40 | -10.0% |
| 1878 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 36,000.0 | $482K | 0.00% | -1K | -4.0% | $13.40 | -20.7% |
| 1879 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,039.0 | $482K | 0.00% | +155.0 | +4.0% | $119.32 | +25.4% |
| 1880 | EAGG | ISHARES TR | — | 10,002.0 | $479K | 0.00% | -4K | -28.3% | $47.85 | -1.1% |
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%