Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RWR | SPDR SERIES TRUST | — | 3,141.0 | $315K | 0.00% | NEW | — | $100.28 | +14.9% |
| 2122 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 31,614.0 | $314K | 0.00% | NEW | — | $9.93 | -44.4% |
| 2123 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,225.0 | $313K | 0.00% | NEW | — | $38.06 | +20.4% |
| 2124 | NEO | NEOGENOMICS INC | Healthcare | 40,536.0 | $313K | 0.00% | NEW | — | $7.72 | +112.6% |
| 2125 | HYFI | AB ACTIVE ETFS INC | — | 8,243.0 | $313K | 0.00% | NEW | — | $37.95 | -2.0% |
| 2126 | ARDT | ARDENT HEALTH INC | Healthcare | 23,579.0 | $312K | 0.00% | NEW | — | $13.25 | -15.1% |
| 2127 | PAAA | PGIM ETF TR | — | 6,065.0 | $312K | 0.00% | NEW | — | $51.50 | -0.1% |
| 2128 | SLX | VANECK ETF TRUST | — | 4,297.0 | $311K | 0.00% | NEW | — | $72.48 | +48.5% |
| 2129 | LXU | LSB INDS INC | Basic Materials | 39,515.0 | $311K | 0.00% | NEW | — | $7.88 | +36.0% |
| 2130 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,084.0 | $311K | 0.00% | NEW | — | $76.09 | -1.0% |
| 2131 | — | OLYMPIC STEEL INC | — | 10,197.0 | $310K | 0.00% | NEW | — | $30.45 | — |
| 2132 | IBDV | ISHARES TR | — | 14,007.0 | $310K | 0.00% | NEW | — | $22.15 | -2.4% |
| 2133 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 25,549.0 | $310K | 0.00% | NEW | — | $12.14 | +83.0% |
| 2134 | MIG | VANECK ETF TRUST | — | 14,229.0 | $310K | 0.00% | NEW | — | $21.80 | -4.0% |
| 2135 | FNCL | FIDELITY COVINGTON TRUST | — | 4,059.0 | $310K | 0.00% | NEW | — | $76.33 | +8.5% |
| 2136 | VICR | VICOR CORP | Technology | 6,228.0 | $310K | 0.00% | NEW | — | $49.72 | +282.1% |
| 2137 | IEV | ISHARES TR | — | 4,729.0 | $310K | 0.00% | NEW | — | $65.48 | +15.9% |
| 2138 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,192.0 | $309K | 0.00% | NEW | — | $20.36 | +39.3% |
| 2139 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 24,566.0 | $309K | 0.00% | NEW | — | $12.56 | -2.8% |
| 2140 | ANGL | VANECK ETF TRUST | — | 10,372.0 | $308K | 0.00% | NEW | — | $29.73 | -2.4% |
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
27.9%
Healthcare
15.5%
Financial Services
15.3%
Industrials
12.9%
Consumer Cyclical
9.6%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.7%