Portfolio (Quarterly)
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COMERICA BANK
· CIK 0000901541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NBTB | NBT BANCORP INC | Financial Services | 14,839.0 | $620K | 0.00% | NEW | — | $41.76 | +9.5% |
| 1782 | SCHK | SCHWAB STRATEGIC TR | — | 19,292.0 | $620K | 0.00% | NEW | — | $32.12 | +13.0% |
| 1783 | HYMB | SPDR SERIES TRUST | — | 24,840.0 | $619K | 0.00% | NEW | — | $24.93 | +0.9% |
| 1784 | IGE | ISHARES TR | — | 12,604.0 | $618K | 0.00% | NEW | — | $49.05 | +23.4% |
| 1785 | DV | DOUBLEVERIFY HLDGS INC | Technology | 51,563.0 | $618K | 0.00% | NEW | — | $11.98 | -18.9% |
| 1786 | VBIL | VANGUARD INSTL INDEX FD | — | 8,125.0 | $614K | 0.00% | NEW | — | $75.62 | +0.1% |
| 1787 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,093.0 | $614K | 0.00% | NEW | — | $43.57 | -13.7% |
| 1788 | QCRH | QCR HOLDINGS INC | Financial Services | 8,107.0 | $613K | 0.00% | NEW | — | $75.64 | +20.5% |
| 1789 | FBNC | FIRST BANCORP N C | Financial Services | 11,576.0 | $612K | 0.00% | NEW | — | $52.89 | +9.6% |
| 1790 | PTF | INVESCO EXCHANGE TRADED FD T | — | 8,175.0 | $612K | 0.00% | NEW | — | $74.82 | +74.6% |
| 1791 | EWW | ISHARES INC | — | 8,967.0 | $612K | 0.00% | NEW | — | $68.21 | +16.2% |
| 1792 | CAPE | DOUBLELINE ETF TRUST | — | 18,743.0 | $611K | 0.00% | NEW | — | $32.58 | -0.5% |
| 1793 | ECVT | ECOVYST INC | Basic Materials | 69,608.0 | $610K | 0.00% | NEW | — | $8.76 | +55.4% |
| 1794 | RAMP | LIVERAMP HLDGS INC | Technology | 22,403.0 | $608K | 0.00% | NEW | — | $27.14 | +38.7% |
| 1795 | KSS | KOHLS CORP | Consumer Cyclical | 39,518.0 | $607K | 0.00% | NEW | — | $15.37 | -0.2% |
| 1796 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,495.0 | $607K | 0.00% | NEW | — | $29.62 | +17.9% |
| 1797 | — | VERITEX HLDGS INC | — | 18,105.0 | $607K | 0.00% | NEW | — | $33.53 | — |
| 1798 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 22,335.0 | $606K | 0.00% | NEW | — | $27.14 | +120.3% |
| 1799 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 16,324.0 | $604K | 0.00% | NEW | — | $37.00 | +99.3% |
| 1800 | SPTM | SPDR SERIES TRUST | — | 7,471.0 | $603K | 0.00% | NEW | — | $80.65 | +13.3% |
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
27.6%
Healthcare
15.3%
Financial Services
15.2%
Industrials
12.7%
Consumer Cyclical
9.5%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
1.7%