Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IHF | ISHARES TR | — | 4,531.0 | $217K | 0.00% | -238.0 | -5.0% | $47.94 | +19.5% |
| 2262 | SDGR | SCHRODINGER INC | Healthcare | 12,126.0 | $217K | 0.00% | -3K | -20.8% | $17.88 | +5.0% |
| 2263 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 31,614.0 | $217K | 0.00% | — | — | $6.85 | -19.4% |
| 2264 | KBE | SPDR SERIES TRUST | — | 3,568.0 | $217K | 0.00% | +1K | +69.3% | $60.69 | +13.3% |
| 2265 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 21,189.0 | $216K | 0.00% | +17K | +365.7% | $10.19 | -1.3% |
| 2266 | HAFC | HANMI FINL CORP | Financial Services | 7,901.0 | $214K | 0.00% | -2K | -17.5% | $27.03 | +15.5% |
| 2267 | MODL | VICTORY PORTFOLIOS II | — | 4,483.0 | $213K | 0.00% | — | — | $47.52 | +11.1% |
| 2268 | CARY | ANGEL OAK FUNDS TRUST | — | 10,193.0 | $212K | 0.00% | +958.0 | +10.4% | $20.83 | -0.6% |
| 2269 | PFFA | ETFIS SER TR I | — | 9,838.0 | $212K | 0.00% | -5K | -32.4% | $21.55 | -2.9% |
| 2270 | CRWV | COREWEAVE INC | Technology | 2,926.0 | $210K | 0.00% | -730.0 | -20.0% | $71.61 | +20.4% |
| 2271 | CRAI | CRA INTL INC | Industrials | 1,043.0 | $209K | 0.00% | -59.0 | -5.3% | $200.78 | -12.6% |
| 2272 | SLRC | SLR INVESTMENT CORP | Financial Services | 13,474.0 | $208K | 0.00% | +12K | +642.8% | $15.46 | -17.8% |
| 2273 | ARDT | ARDENT HEALTH INC | Healthcare | 23,579.0 | $208K | 0.00% | — | — | $8.83 | +27.4% |
| 2274 | HDUS | LATTICE STRATEGIES TR | — | 3,178.0 | $207K | 0.00% | -161.0 | -4.8% | $65.18 | +13.1% |
| 2275 | FCOM | FIDELITY COVINGTON TRUST | — | 2,823.0 | $207K | 0.00% | — | — | $73.28 | -3.4% |
| 2276 | TEM | TEMPUS AI INC | Healthcare | 3,503.0 | $207K | 0.00% | -16K | -81.7% | $59.05 | +12.1% |
| 2277 | IYZ | ISHARES TR | — | 6,076.0 | $206K | 0.00% | -1K | -15.8% | $33.90 | +25.7% |
| 2278 | CXM | SPRINKLR INC | Technology | 26,452.0 | $206K | 0.00% | -8K | -22.2% | $7.78 | -4.5% |
| 2279 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 3,888.0 | $205K | 0.00% | — | — | $52.75 | -13.5% |
| 2280 | MDLN | MEDLINE INC | Healthcare | 4,859.0 | $204K | 0.00% | NEW | — | $42.00 | -17.4% |
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%