Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,632.0 | $366K | 0.00% | NEW | — | $21.98 | -30.3% |
| 1002 | SMTC | SEMTECH CORP | Technology | 4,947.0 | $365K | 0.00% | NEW | — | $73.69 | +83.6% |
| 1003 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,802.0 | $364K | 0.00% | NEW | — | $129.79 | +34.2% |
| 1004 | CNS | COHEN & STEERS INC | Financial Services | 5,792.0 | $364K | 0.00% | NEW | — | $62.78 | +25.2% |
| 1005 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 15,754.0 | $363K | 0.00% | NEW | — | $23.07 | -17.6% |
| 1006 | WTFC | WINTRUST FINL CORP | Financial Services | 2,578.0 | $360K | 0.00% | NEW | — | $139.82 | +16.4% |
| 1007 | IYZ | ISHARES TR | — | 10,621.0 | $360K | 0.00% | NEW | — | $33.90 | +20.4% |
| 1008 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $360K | 0.00% | NEW | — | $163.59 | +19.3% |
| 1009 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,820.0 | $359K | 0.00% | NEW | — | $93.95 | +32.5% |
| 1010 | APA | APA CORPORATION | Energy | 14,668.0 | $359K | 0.00% | NEW | — | $24.46 | +32.3% |
| 1011 | INSP | INSPIRE MED SYS INC | Healthcare | 3,888.0 | $359K | 0.00% | NEW | — | $92.23 | -49.1% |
| 1012 | VOX | VANGUARD WORLD FD | — | 1,844.0 | $357K | 0.00% | NEW | — | $193.63 | -3.0% |
| 1013 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,931.0 | $356K | 0.00% | NEW | — | $90.54 | +14.8% |
| 1014 | MINT | PIMCO ETF TR | — | 3,528.0 | $354K | 0.00% | NEW | — | $100.34 | +0.2% |
| 1015 | RELX | RELX PLC | Communication Services | 8,732.0 | $353K | 0.00% | NEW | — | $40.42 | -21.0% |
| 1016 | — | CRH PLC | — | 2,815.0 | $351K | 0.00% | NEW | — | $124.80 | — |
| 1017 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,605.0 | $351K | 0.00% | NEW | — | $76.23 | -29.8% |
| 1018 | ALLY | ALLY FINL INC | Financial Services | 7,731.0 | $350K | 0.00% | NEW | — | $45.29 | +0.1% |
| 1019 | GPOR | GULFPORT ENERGY CORP | Energy | 1,681.0 | $350K | 0.00% | NEW | — | $207.99 | -18.8% |
| 1020 | CLH | CLEAN HARBORS INC | Industrials | 1,490.0 | $349K | 0.00% | NEW | — | $234.48 | +24.2% |
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%