Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | EATON VANCE TAX-MANAGED GLOB | — | 29,608.0 | $260K | 0.00% | +11K | +63.4% | $8.78 | — |
| 682 | HUBS | HUBSPOT INC | Technology | 1,062.0 | $259K | 0.00% | +148.0 | +16.2% | $244.10 | -24.8% |
| 683 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,071.0 | $258K | 0.00% | +224.0 | +4.6% | $50.80 | -9.9% |
| 684 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 12,058.0 | $253K | 0.00% | +3K | +32.4% | $20.95 | +23.2% |
| 685 | ESGD | ISHARES TR | — | 2,620.0 | $251K | 0.00% | +134.0 | +5.4% | $95.62 | +5.1% |
| 686 | AI | C3 AI INC | Technology | 29,122.0 | $245K | 0.00% | +545.0 | +1.9% | $8.42 | +2.7% |
| 687 | WIX | WIX COM LTD | Technology | 2,677.0 | $241K | 0.00% | +20.0 | +0.8% | $90.07 | -41.5% |
| 688 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,529.0 | $237K | 0.00% | +706.0 | +38.7% | $93.87 | +96.4% |
| 689 | EPAM | EPAM SYS INC | Technology | 1,710.0 | $232K | 0.00% | +175.0 | +11.4% | $135.40 | -33.8% |
| 690 | AZTA | AZENTA INC | Healthcare | 10,733.0 | $227K | 0.00% | +2K | +20.6% | $21.13 | -24.2% |
| 691 | AN | AUTONATION INC | Consumer Cyclical | 1,152.0 | $225K | 0.00% | +120.0 | +11.6% | $195.26 | -5.7% |
| 692 | — | EXPAND ENERGY CORPORATION | — | 1,933.0 | $212K | 0.00% | +90.0 | +4.9% | $109.78 | — |
| 693 | VNT | VONTIER CORPORATION | Technology | 5,952.0 | $211K | 0.00% | +223.0 | +3.9% | $35.47 | -19.0% |
| 694 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,040.0 | $209K | 0.00% | +40.0 | +4.0% | $200.82 | +3.0% |
| 695 | THG | HANOVER INS GROUP INC | Financial Services | 1,203.0 | $209K | 0.00% | +28.0 | +2.4% | $173.35 | +10.7% |
| 696 | THC | TENET HEALTHCARE CORP | Healthcare | 1,085.0 | $205K | 0.00% | +31.0 | +2.9% | $188.71 | +5.2% |
| 697 | AFRM | AFFIRM HLDGS INC | Technology | 4,377.0 | $201K | 0.00% | +79.0 | +1.8% | $45.82 | +43.6% |
| 698 | HLN | HALEON PLC | Healthcare | 19,679.0 | $197K | 0.00% | +8K | +68.6% | $10.01 | -11.0% |
| 699 | PML | PIMCO MUN INCOME FD II | Financial Services | 22,074.0 | $167K | 0.00% | +6K | +36.7% | $7.57 | -2.2% |
| 700 | BBD | BANCO BRADESCO S A | Financial Services | 23,138.0 | $84K | — | +1K | +6.0% | $3.65 | -4.9% |
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%