Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | OSCR | OSCAR HEALTH INC | Healthcare | 392.0 | $7K | — | NEW | — | $18.91 | +66.8% |
| 3322 | BILZ | PIMCO ETF TR | — | 73.0 | $7K | — | NEW | — | $101.19 | -0.4% |
| 3323 | TBUX | T ROWE PRICE ETF INC | — | 148.0 | $7K | — | NEW | — | $49.84 | +0.1% |
| 3324 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 517.0 | $7K | — | NEW | — | $14.24 | -65.8% |
| 3325 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 513.0 | $7K | — | NEW | — | $14.34 | +33.1% |
| 3326 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 145.0 | $7K | — | NEW | — | $50.49 | -1.7% |
| 3327 | SRVR | PACER FDS TR | — | 230.0 | $7K | — | NEW | — | $31.68 | +2.0% |
| 3328 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,098.0 | $7K | — | NEW | — | $6.57 | +48.7% |
| 3329 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 301.0 | $7K | — | NEW | — | $23.94 | -8.4% |
| 3330 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 2,510.0 | $7K | — | NEW | — | $2.87 | +97.9% |
| 3331 | CLFD | CLEARFIELD INC | Technology | 207.0 | $7K | — | NEW | — | $34.51 | -14.6% |
| 3332 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 214.0 | $7K | — | NEW | — | $33.31 | +9.6% |
| 3333 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $7K | — | NEW | — | $67.77 | +9.6% |
| 3334 | SGU | STAR GROUP L P | Energy | 600.0 | $7K | — | NEW | — | $11.83 | +5.9% |
| 3335 | — | FORD MTR CO | — | 7,000.0 | $7K | — | NEW | — | $1.01 | — |
| 3336 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 140.0 | $7K | — | NEW | — | $50.66 | -0.4% |
| 3337 | — | REPLIGEN CORP | — | 7,000.0 | $7K | — | NEW | — | $1.00 | — |
| 3338 | KURA | KURA ONCOLOGY INC | Healthcare | 790.0 | $7K | — | NEW | — | $8.85 | +27.5% |
| 3339 | NUVL | NUVALENT INC | Healthcare | 80.0 | $7K | — | NEW | — | $86.61 | +43.1% |
| 3340 | — | PROSHARES TR | — | 175.0 | $7K | — | NEW | — | $39.43 | — |
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
27.5%
Healthcare
15.3%
Financial Services
15.3%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%