Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EPAM | EPAM SYS INC | Technology | 1,535.0 | $314K | 0.00% | NEW | — | $204.88 | -56.9% |
| 1062 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 19,826.0 | $314K | 0.00% | NEW | — | $15.86 | +30.0% |
| 1063 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,370.0 | $312K | 0.00% | NEW | — | $17.95 | +6.1% |
| 1064 | — | APTIV PLC | — | 4,097.0 | $312K | 0.00% | NEW | — | $76.09 | — |
| 1065 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,200.0 | $312K | 0.00% | NEW | — | $50.25 | -0.2% |
| 1066 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,744.0 | $312K | 0.00% | NEW | — | $40.23 | +9.8% |
| 1067 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 35,795.0 | $310K | 0.00% | NEW | — | $8.66 | -6.2% |
| 1068 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 29,712.0 | $310K | 0.00% | NEW | — | $10.43 | +37.8% |
| 1069 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,269.0 | $309K | 0.00% | NEW | — | $23.31 | +9.8% |
| 1070 | PRI | PRIMERICA INC | Financial Services | 1,196.0 | $309K | 0.00% | NEW | — | $258.36 | +14.9% |
| 1071 | TTEK | TETRA TECH INC NEW | Industrials | 9,191.0 | $308K | 0.00% | NEW | — | $33.54 | -10.9% |
| 1072 | — | PIPER SANDLER COMPANIES | — | 904.0 | $307K | 0.00% | NEW | — | $339.71 | — |
| 1073 | ASH | ASHLAND INC | Basic Materials | 5,220.0 | $306K | 0.00% | NEW | — | $58.67 | +14.2% |
| 1074 | CG | CARLYLE GROUP INC | Financial Services | 5,161.0 | $305K | 0.00% | NEW | — | $59.11 | -27.5% |
| 1075 | PBF | PBF ENERGY INC | Energy | 11,248.0 | $305K | 0.00% | NEW | — | $27.12 | +76.2% |
| 1076 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 39,065.0 | $305K | 0.00% | NEW | — | $7.80 | +26.2% |
| 1077 | LAD | LITHIA MTRS INC | Consumer Cyclical | 916.0 | $304K | 0.00% | NEW | — | $332.33 | -7.9% |
| 1078 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,542.0 | $303K | 0.00% | NEW | — | $119.32 | +26.4% |
| 1079 | — | SKYWARD SPECIALTY INS GROUP | — | 5,931.0 | $303K | 0.00% | NEW | — | $51.11 | — |
| 1080 | — | QIAGEN NV ADR | — | 6,725.0 | $302K | 0.00% | NEW | — | $44.97 | — |
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%