Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,173.0 | $376K | 0.00% | NEW | — | $60.95 | +22.2% |
| 982 | XPO | XPO INC | Industrials | 2,764.0 | $376K | 0.00% | NEW | — | $135.91 | +52.4% |
| 983 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,776.0 | $375K | 0.00% | NEW | — | $38.36 | -0.9% |
| 984 | NWSA | NEWS CORP NEW | Communication Services | 14,343.0 | $375K | 0.00% | NEW | — | $26.12 | +2.0% |
| 985 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,883.0 | $374K | 0.00% | NEW | — | $29.04 | -11.1% |
| 986 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 9,772.0 | $374K | 0.00% | NEW | — | $38.24 | -8.8% |
| 987 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,019.0 | $373K | 0.00% | NEW | — | $46.55 | -9.3% |
| 988 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,125.0 | $372K | 0.00% | NEW | — | $11.24 | -3.2% |
| 989 | KEX | KIRBY CORP | Industrials | 3,375.0 | $372K | 0.00% | NEW | — | $110.18 | +17.8% |
| 990 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,866.0 | $372K | 0.00% | NEW | — | $76.37 | +1.5% |
| 991 | SCHA | SCHWAB STRATEGIC TR | — | 13,025.0 | $371K | 0.00% | NEW | — | $28.48 | +22.6% |
| 992 | VICI | VICI PPTYS INC | Real Estate | 13,179.0 | $371K | 0.00% | NEW | — | $28.12 | -6.6% |
| 993 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,773.0 | $370K | 0.00% | NEW | — | $54.59 | -10.5% |
| 994 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 15,329.0 | $370K | 0.00% | NEW | — | $24.11 | +14.3% |
| 995 | BOTZ | GLOBAL X FDS | — | 10,173.0 | $369K | 0.00% | NEW | — | $36.23 | +3.2% |
| 996 | GTES | GATES INDL CORP PLC | Industrials | 17,145.0 | $368K | 0.00% | NEW | — | $21.47 | +24.3% |
| 997 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,230.0 | $368K | 0.00% | NEW | — | $113.86 | +9.2% |
| 998 | HUBS | HUBSPOT INC | Technology | 914.0 | $367K | 0.00% | NEW | — | $401.30 | -52.1% |
| 999 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 11,640.0 | $366K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1000 | L | LOEWS CORP | Financial Services | 3,473.0 | $366K | 0.00% | NEW | — | $105.31 | +10.6% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%