Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSLC | GOLDMAN SACHS ETF TR | — | 3,091.0 | $387K | 0.00% | -815.0 | -20.9% | $125.13 | +12.0% |
| 262 | COCO | VITA COCO CO INC | Consumer Defensive | 8,042.0 | $385K | 0.00% | -161.0 | -2.0% | $47.91 | +63.1% |
| 263 | HQY | HEALTHEQUITY INC | Healthcare | 4,553.0 | $380K | 0.00% | -325.0 | -6.7% | $83.57 | -0.8% |
| 264 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 8,752.0 | $374K | 0.00% | -3K | -22.9% | $42.68 | +5.5% |
| 265 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,611.0 | $373K | 0.00% | -3K | -49.8% | $143.04 | -23.7% |
| 266 | XNTK | SPDR SERIES TRUST | — | 1,455.0 | $371K | 0.00% | -425.0 | -22.6% | $255.28 | +31.1% |
| 267 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,763.0 | $370K | 0.00% | -3K | -45.7% | $98.42 | -1.3% |
| 268 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,563.0 | $369K | 0.00% | -13K | -83.7% | $143.79 | +17.7% |
| 269 | PNR | PENTAIR PLC | Industrials | 4,230.0 | $368K | 0.00% | -114.0 | -2.6% | $87.11 | -17.0% |
| 270 | LYFT | LYFT INC | Technology | 27,688.0 | $368K | 0.00% | -260.0 | -0.9% | $13.30 | -1.2% |
| 271 | CPT | CAMDEN PPTY TR | Real Estate | 3,754.0 | $367K | 0.00% | -1K | -26.2% | $97.66 | +6.1% |
| 272 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,861.0 | $366K | 0.00% | -70.0 | -1.8% | $94.88 | +2.4% |
| 273 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 38,310.0 | $365K | 0.00% | -755.0 | -1.9% | $9.52 | -6.6% |
| 274 | RKLB | ROCKET LAB CORP | Industrials | 5,615.0 | $361K | 0.00% | -456.0 | -7.5% | $64.22 | +112.2% |
| 275 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,788.0 | $359K | 0.00% | -100.0 | -2.0% | $74.96 | -14.4% |
| 276 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,942.0 | $358K | 0.00% | -183.0 | -0.6% | $10.88 | +1.1% |
| 277 | ILCG | ISHARES TR | — | 3,703.0 | $354K | 0.00% | -413.0 | -10.0% | $95.48 | +20.7% |
| 278 | NWSA | NEWS CORP NEW | Communication Services | 14,163.0 | $353K | 0.00% | -180.0 | -1.2% | $24.93 | +4.4% |
| 279 | VICI | VICI PPTYS INC | Real Estate | 12,896.0 | $352K | 0.00% | -283.0 | -2.1% | $27.32 | +2.5% |
| 280 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,701.0 | $350K | 0.00% | -795.0 | -8.4% | $40.19 | +13.9% |
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%