Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NOV | NOV INC | Energy | 16,370.0 | $308K | 0.00% | +166.0 | +1.0% | $18.81 | +9.6% |
| 662 | ATI | ATI INC | Industrials | 2,101.0 | $306K | 0.00% | +25.0 | +1.2% | $145.46 | +6.0% |
| 663 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,346.0 | $305K | 0.00% | +240.0 | +5.8% | $70.29 | -9.4% |
| 664 | AES | AES CORP | Utilities | 21,618.0 | $305K | 0.00% | +645.0 | +3.1% | $14.09 | +2.7% |
| 665 | — | BLOCK INC | — | 5,028.0 | $303K | 0.00% | +101.0 | +2.0% | $60.18 | — |
| 666 | ORI | OLD REP INTL CORP | Financial Services | 7,483.0 | $299K | 0.00% | +380.0 | +5.3% | $39.90 | -1.9% |
| 667 | MSM | MSC INDL DIRECT INC | Industrials | 3,230.0 | $298K | 0.00% | +125.0 | +4.0% | $92.27 | +15.8% |
| 668 | VCR | VANGUARD WORLD FD | — | 817.0 | $293K | 0.00% | +150.0 | +22.5% | $359.03 | +7.1% |
| 669 | — | APTIV PLC | — | 4,148.0 | $288K | 0.00% | +51.0 | +1.2% | $69.44 | — |
| 670 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 15,848.0 | $288K | 0.00% | +4K | +31.6% | $18.16 | +1.4% |
| 671 | BAX | BAXTER INTL INC | Healthcare | 16,985.0 | $285K | 0.00% | +2K | +10.5% | $16.80 | +3.0% |
| 672 | OKTA | OKTA INC | Technology | 3,506.0 | $276K | 0.00% | +62.0 | +1.8% | $78.71 | +3.0% |
| 673 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,659.0 | $275K | 0.00% | +167.0 | +6.7% | $103.37 | +3.8% |
| 674 | KIM | KIMCO REALTY CORP | Real Estate | 12,153.0 | $273K | 0.00% | +72.0 | +0.6% | $22.47 | +3.2% |
| 675 | KBE | SPDR SERIES TRUST | — | 4,556.0 | $271K | 0.00% | +354.0 | +8.4% | $59.55 | +3.6% |
| 676 | AVAV | AEROVIRONMENT INC | Industrials | 1,478.0 | $271K | 0.00% | +255.0 | +20.9% | $183.05 | -13.7% |
| 677 | VFC | V F CORP | Consumer Cyclical | 15,768.0 | $268K | 0.00% | +464.0 | +3.0% | $16.99 | +1.7% |
| 678 | ATR | APTARGROUP INC | Healthcare | 2,115.0 | $267K | 0.00% | +76.0 | +3.7% | $126.02 | -9.0% |
| 679 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,881.0 | $265K | 0.00% | +139.0 | +3.7% | $68.32 | +19.7% |
| 680 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33,035.0 | $262K | 0.00% | +3K | +10.6% | $7.94 | +11.6% |
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%