Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 12,639.0 | $653K | 0.00% | -692.0 | -5.2% | $51.69 | -6.5% |
| 202 | EMN | EASTMAN CHEM CO | Basic Materials | 8,437.0 | $644K | 0.00% | -160.0 | -1.9% | $76.32 | -6.2% |
| 203 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,717.0 | $634K | 0.00% | -372.0 | -3.4% | $59.15 | +10.1% |
| 204 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,987.0 | $628K | 0.00% | -442.0 | -6.0% | $89.83 | -1.8% |
| 205 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,715.0 | $618K | 0.00% | -145.0 | -2.1% | $92.04 | -11.3% |
| 206 | GEN | GEN DIGITAL INC | Technology | 32,722.0 | $616K | 0.00% | -835.0 | -2.5% | $18.83 | +27.5% |
| 207 | REGCO | REGENCY CTRS CORP | Real Estate | 8,134.0 | $615K | 0.00% | -252.0 | -3.0% | $75.66 | -70.7% |
| 208 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,259.0 | $614K | 0.00% | -830.0 | -9.1% | $74.37 | -11.4% |
| 209 | HUM | HUMANA INC | Healthcare | 3,528.0 | $612K | 0.00% | -2K | -38.8% | $173.39 | +74.7% |
| 210 | MTDR | MATADOR RES CO | Energy | 9,446.0 | $597K | 0.00% | -190.0 | -2.0% | $63.18 | -3.6% |
| 211 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,546.0 | $591K | 0.00% | -13K | -37.6% | $27.43 | +6.5% |
| 212 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,393.0 | $586K | 0.00% | -1K | -3.9% | $23.08 | +13.6% |
| 213 | BRO | BROWN & BROWN INC | Financial Services | 8,822.0 | $575K | 0.00% | -116.0 | -1.3% | $65.21 | -10.7% |
| 214 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,847.0 | $570K | 0.00% | -515.0 | -5.0% | $57.85 | +6.1% |
| 215 | NOVT | NOVANTA INC | Technology | 4,815.0 | $569K | 0.00% | -321.0 | -6.2% | $118.11 | +29.7% |
| 216 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,381.0 | $563K | 0.00% | -186.0 | -0.9% | $26.33 | +10.1% |
| 217 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,021.0 | $558K | 0.00% | -1K | -20.2% | $111.07 | -19.0% |
| 218 | AGCO | AGCO CORP | Industrials | 4,795.0 | $556K | 0.00% | -273.0 | -5.4% | $115.87 | -1.3% |
| 219 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,066.0 | $539K | 0.00% | -351.0 | -2.0% | $31.57 | -5.2% |
| 220 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,118.0 | $535K | 0.00% | -925.0 | -10.2% | $65.94 | +8.3% |
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%