Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,106.0 | $251K | 0.00% | NEW | — | $61.09 | +37.3% |
| 1142 | GNR | SPDR INDEX SHS FDS | — | 4,025.0 | $250K | 0.00% | NEW | — | $62.14 | +8.7% |
| 1143 | ATR | APTARGROUP INC | Healthcare | 2,039.0 | $249K | 0.00% | NEW | — | $121.96 | +3.3% |
| 1144 | ARMK | ARAMARK HOLDINGS CORP | Industrials | 6,746.0 | $249K | 0.00% | NEW | — | $36.86 | +52.0% |
| 1145 | LEU | CENTRUS ENERGY CORP | Energy | 1,022.0 | $248K | 0.00% | NEW | — | $242.76 | -34.1% |
| 1146 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,308.0 | $247K | 0.00% | NEW | — | $189.07 | +66.4% |
| 1147 | BBH | VANECK ETF TRUST | — | 1,300.0 | $246K | 0.00% | NEW | — | $189.26 | +10.5% |
| 1148 | KIM | KIMCO REALTY CORP | Real Estate | 12,081.0 | $245K | 0.00% | NEW | — | $20.27 | +24.4% |
| 1149 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,979.0 | $245K | 0.00% | NEW | — | $49.12 | +13.6% |
| 1150 | FSLY | FASTLY INC | Technology | 23,984.0 | $244K | 0.00% | NEW | — | $10.18 | +75.3% |
| 1151 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,532.0 | $244K | 0.00% | NEW | — | $44.05 | +17.5% |
| 1152 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,425.0 | $242K | 0.00% | NEW | — | $170.00 | +40.4% |
| 1153 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,929.0 | $242K | 0.00% | NEW | — | $30.54 | +19.0% |
| 1154 | UTZ | UTZ BRANDS INC | Consumer Defensive | 23,272.0 | $242K | 0.00% | NEW | — | $10.38 | -20.3% |
| 1155 | RRC | RANGE RES CORP | Energy | 6,848.0 | $241K | 0.00% | NEW | — | $35.26 | +7.2% |
| 1156 | IUSB | ISHARES TR | — | 5,158.0 | $240K | 0.00% | NEW | — | $46.54 | -1.3% |
| 1157 | ATI | ATI INC | Industrials | 2,076.0 | $238K | 0.00% | NEW | — | $114.76 | +62.3% |
| 1158 | HSBC | HSBC HLDGS PLC | Financial Services | 3,010.0 | $237K | 0.00% | NEW | — | $78.67 | +22.5% |
| 1159 | ESGD | ISHARES TR | — | 2,486.0 | $236K | 0.00% | NEW | — | $95.09 | +8.2% |
| 1160 | SPTM | SPDR SERIES TRUST | — | 2,821.0 | $233K | 0.00% | NEW | — | $82.50 | +9.2% |
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%