Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,644.0 | $465K | 0.00% | +590.0 | +14.6% | $100.09 | -6.5% |
| 602 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,245.0 | $460K | 0.00% | +418.0 | +3.5% | $37.57 | +3.7% |
| 603 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,611.0 | $458K | 0.00% | +3K | +14.2% | $17.22 | -1.8% |
| 604 | KEX | KIRBY CORP | Industrials | 3,432.0 | $456K | 0.00% | +57.0 | +1.7% | $132.88 | +9.6% |
| 605 | CATY | CATHAY GEN BANCORP | Financial Services | 9,081.0 | $453K | 0.00% | +970.0 | +12.0% | $49.86 | +12.6% |
| 606 | MBC | MASTERBRAND INC | Consumer Cyclical | 54,059.0 | $449K | 0.00% | +10K | +22.4% | $8.31 | -15.5% |
| 607 | CDRE | CADRE HLDGS INC | Industrials | 14,465.0 | $444K | 0.00% | +4K | +35.0% | $30.68 | -5.0% |
| 608 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,739.0 | $443K | 0.00% | +6K | +102.7% | $37.76 | -26.6% |
| 609 | NGG | NATIONAL GRID PLC | Utilities | 5,233.0 | $443K | 0.00% | +142.0 | +2.8% | $84.60 | -2.9% |
| 610 | FLS | FLOWSERVE CORP | Industrials | 6,017.0 | $442K | 0.00% | +309.0 | +5.4% | $73.51 | -10.9% |
| 611 | LGN | LEGENCE CORP | Industrials | 7,816.0 | $441K | 0.00% | +2K | +27.9% | $56.46 | +51.7% |
| 612 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,879.0 | $441K | 0.00% | +81.0 | +2.9% | $153.10 | -22.5% |
| 613 | NEO | NEOGENOMICS INC | Healthcare | 58,063.0 | $431K | 0.00% | +36K | +159.7% | $7.42 | +15.3% |
| 614 | AVT | AVNET INC | Technology | 6,948.0 | $428K | 0.00% | +869.0 | +14.3% | $61.62 | +35.8% |
| 615 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,141.0 | $424K | 0.00% | +1K | +27.9% | $82.43 | +5.2% |
| 616 | FNV | FRANCO NEV CORP | Basic Materials | 1,699.0 | $420K | 0.00% | +350.0 | +25.9% | $247.05 | -7.7% |
| 617 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,478.0 | $419K | 0.00% | +2K | +17.5% | $36.47 | -7.4% |
| 618 | GTES | GATES INDL CORP PLC | Industrials | 18,496.0 | $418K | 0.00% | +1K | +7.9% | $22.61 | +8.4% |
| 619 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,091.0 | $418K | 0.00% | +66.0 | +1.6% | $102.18 | -7.3% |
| 620 | SCZ | ISHARES TR | — | 5,326.0 | $418K | 0.00% | +1K | +27.9% | $78.41 | +7.6% |
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
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%