Portfolio (Quarterly)
Guide ↗
COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DAN | DANA INC | Consumer Cyclical | 27,518.0 | $654K | 0.00% | -11K | -29.2% | $23.76 | +26.6% |
| 1742 | OMER | OMEROS CORP | Healthcare | 38,000.0 | $653K | 0.00% | +3K | +8.6% | $17.18 | +6.1% |
| 1743 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,553.0 | $651K | 0.00% | -1K | -12.3% | $86.15 | +20.7% |
| 1744 | BANR | BANNER CORP | Financial Services | 10,370.0 | $650K | 0.00% | -2K | -17.5% | $62.66 | +12.3% |
| 1745 | DES | WISDOMTREE TR | — | 19,410.0 | $649K | 0.00% | -3K | -11.8% | $33.45 | +21.3% |
| 1746 | ECVT | ECOVYST INC | Basic Materials | 66,314.0 | $645K | 0.00% | -3K | -4.7% | $9.73 | +4.9% |
| 1747 | IBDW | ISHARES TR | — | 30,495.0 | $645K | 0.00% | +531.0 | +1.8% | $21.15 | -2.3% |
| 1748 | QCRH | QCR HOLDINGS INC | Financial Services | 7,728.0 | $644K | 0.00% | -379.0 | -4.7% | $83.30 | +21.0% |
| 1749 | CLSK | CLEANSPARK INC | Technology | 63,546.0 | $643K | 0.00% | -18K | -21.6% | $10.12 | +20.4% |
| 1750 | UPWK | UPWORK INC | Industrials | 32,444.0 | $643K | 0.00% | +31K | +1581.0% | $19.82 | -56.4% |
| 1751 | ICFI | ICF INTL INC | Industrials | 7,520.0 | $641K | 0.00% | +6K | +287.0% | $85.30 | +4.7% |
| 1752 | OVLH | LISTED FDS TR | — | 16,264.0 | $641K | 0.00% | -16K | -50.0% | $39.39 | +7.6% |
| 1753 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36,830.0 | $640K | 0.00% | +12K | +50.6% | $17.37 | +22.7% |
| 1754 | IYK | ISHARES TR | — | 9,553.0 | $639K | 0.00% | +347.0 | +3.8% | $66.92 | +13.2% |
| 1755 | HNI | HNI CORP | Industrials | 15,155.0 | $637K | 0.00% | +2K | +18.0% | $42.04 | +18.7% |
| 1756 | XSOE | WISDOMTREE TR | — | 16,247.0 | $634K | 0.00% | +2K | +12.4% | $39.02 | +22.1% |
| 1757 | IGE | ISHARES TR | — | 12,604.0 | $633K | 0.00% | — | — | $50.20 | +30.8% |
| 1758 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14,138.0 | $633K | 0.00% | -1K | -9.0% | $44.75 | +0.5% |
| 1759 | FXL | FIRST TR EXCHANGE TRADED FD | — | 3,758.0 | $632K | 0.00% | -621.0 | -14.2% | $168.28 | +26.9% |
| 1760 | BIDD | BLACKROCK ETF TRUST | — | 21,876.0 | $630K | 0.00% | -4K | -15.3% | $28.82 | +7.7% |
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%