Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,421.0 | $499K | 0.00% | -7K | -16.9% | $14.49 | +118.3% |
| 1202 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,379.0 | $499K | 0.00% | -410.0 | -8.6% | $113.86 | +11.9% |
| 1203 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,241.0 | $497K | 0.00% | -425.0 | -15.9% | $221.99 | +39.3% |
| 1204 | — | HILLENBRAND INC | — | 15,643.0 | $496K | 0.00% | -30K | -65.4% | $31.72 | — |
| 1205 | OGN | ORGANON & CO | Healthcare | 68,972.0 | $495K | 0.00% | -9K | -11.1% | $7.17 | +91.8% |
| 1206 | ASGN | ASGN INC | Technology | 10,237.0 | $493K | 0.00% | -1K | -12.0% | $48.17 | -56.5% |
| 1207 | PUMP | PROPETRO HLDG CORP | Energy | 51,472.0 | $489K | 0.00% | -13K | -20.7% | $9.51 | +19.1% |
| 1208 | NBTB | NBT BANCORP INC | Financial Services | 11,755.0 | $488K | 0.00% | -3K | -20.8% | $41.52 | +25.5% |
| 1209 | CLW | CLEARWATER PAPER CORP | Basic Materials | 27,907.0 | $486K | 0.00% | -512.0 | -1.8% | $17.40 | +25.0% |
| 1210 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 36,000.0 | $482K | 0.00% | -1K | -4.0% | $13.40 | -22.8% |
| 1211 | EAGG | ISHARES TR | — | 10,002.0 | $479K | 0.00% | -4K | -28.3% | $47.85 | -2.5% |
| 1212 | SIL | GLOBAL X FDS | — | 5,729.0 | $478K | 0.00% | -197.0 | -3.3% | $83.52 | +19.2% |
| 1213 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,474.0 | $477K | 0.00% | -2K | -19.0% | $73.65 | -1.5% |
| 1214 | EWC | ISHARES INC | — | 8,840.0 | $477K | 0.00% | -1K | -12.4% | $53.93 | +15.6% |
| 1215 | KN | KNOWLES CORP | Technology | 22,240.0 | $477K | 0.00% | -5K | -17.5% | $21.43 | +55.5% |
| 1216 | CC | CHEMOURS CO | Basic Materials | 40,295.0 | $475K | 0.00% | -7K | -13.9% | $11.79 | +35.5% |
| 1217 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,445.0 | $471K | 0.00% | -4K | -16.1% | $21.98 | +1.5% |
| 1218 | FBNC | FIRST BANCORP N C | Financial Services | 9,274.0 | $471K | 0.00% | -2K | -19.9% | $50.79 | +27.4% |
| 1219 | — | SIX FLAGS ENTERTAINMENT CORP | — | 30,636.0 | $470K | 0.00% | -5K | -15.2% | $15.34 | — |
| 1220 | FXI | ISHARES TR | — | 12,223.0 | $468K | 0.00% | -383.0 | -3.0% | $38.29 | -6.3% |
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%