Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRU | TRANSUNION | Industrials | 7,705.0 | $533K | 0.00% | -261.0 | -3.3% | $69.19 | -0.7% |
| 222 | EVR | EVERCORE INC | Financial Services | 1,754.0 | $524K | 0.00% | -24.0 | -1.4% | $298.51 | +12.1% |
| 223 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,283.0 | $523K | 0.00% | -584.0 | -31.3% | $407.69 | -80.0% |
| 224 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,205.0 | $520K | 0.00% | -185.0 | -2.0% | $56.51 | +28.6% |
| 225 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,301.0 | $518K | 0.00% | -81.0 | -1.0% | $62.42 | -0.7% |
| 226 | AVNT | AVIENT CORPORATION | Basic Materials | 14,218.0 | $516K | 0.00% | -2K | -12.1% | $36.30 | -6.5% |
| 227 | ABCB | AMERIS BANCORP | Financial Services | 6,602.0 | $515K | 0.00% | -2K | -20.1% | $77.99 | +6.9% |
| 228 | DCO | DUCOMMUN INC DEL | Industrials | 4,180.0 | $510K | 0.00% | -80.0 | -1.9% | $122.00 | +20.2% |
| 229 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,057.0 | $505K | 0.00% | -1K | -25.1% | $165.14 | +7.0% |
| 230 | EIX | EDISON INTL | Utilities | 6,861.0 | $502K | 0.00% | -387.0 | -5.3% | $73.18 | -5.0% |
| 231 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,939.0 | $500K | 0.00% | -347.0 | -10.6% | $170.03 | -5.4% |
| 232 | SLG | SL GREEN RLTY CORP | Real Estate | 13,380.0 | $494K | 0.00% | -84.0 | -0.6% | $36.94 | +16.4% |
| 233 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,035.0 | $486K | 0.00% | -325.0 | -2.0% | $30.29 | -0.6% |
| 234 | SONY | SONY GROUP CORP | Technology | 23,458.0 | $486K | 0.00% | -4K | -13.2% | $20.70 | +9.4% |
| 235 | CACI | CACI INTL INC | Technology | 890.0 | $484K | 0.00% | -76.0 | -7.9% | $543.87 | -8.9% |
| 236 | DOCU | DOCUSIGN INC | Technology | 10,205.0 | $484K | 0.00% | -61.0 | -0.6% | $47.41 | +3.9% |
| 237 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,624.0 | $483K | 0.00% | -199.0 | -10.9% | $297.23 | +0.5% |
| 238 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,609.0 | $475K | 0.00% | -158.0 | -1.1% | $32.54 | -10.8% |
| 239 | EXP | EAGLE MATLS INC | Basic Materials | 2,493.0 | $472K | 0.00% | -573.0 | -18.7% | $189.45 | +4.3% |
| 240 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,471.0 | $469K | 0.00% | -2K | -11.5% | $32.42 | +6.5% |
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%