Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MORN | MORNINGSTAR INC | Financial Services | 1,765.0 | $298K | 0.00% | -531.0 | -23.1% | $169.05 | -1.8% |
| 302 | INTA | INTAPP INC | Technology | 11,584.0 | $298K | 0.00% | -230.0 | -1.9% | $25.69 | -19.0% |
| 303 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,631.0 | $298K | 0.00% | -252.0 | -2.0% | $23.56 | -9.5% |
| 304 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,392.0 | $296K | 0.00% | -381.0 | -5.6% | $46.38 | +3.0% |
| 305 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 35,085.0 | $292K | 0.00% | -710.0 | -2.0% | $8.32 | -10.2% |
| 306 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,163.0 | $291K | 0.00% | -490.0 | -13.4% | $92.12 | -9.3% |
| 307 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,209.0 | $290K | 0.00% | -5K | -46.7% | $46.73 | +0.5% |
| 308 | ASH | ASHLAND INC | Basic Materials | 5,183.0 | $288K | 0.00% | -37.0 | -0.7% | $55.61 | -2.0% |
| 309 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,468.0 | $287K | 0.00% | -603.0 | -29.1% | $195.41 | -8.3% |
| 310 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,253.0 | $270K | 0.00% | -355.0 | -22.1% | $215.88 | -35.0% |
| 311 | IT | GARTNER INC | Technology | 1,685.0 | $267K | 0.00% | -279.0 | -14.2% | $158.34 | -11.2% |
| 312 | ALAB | ASTERA LABS INC | Technology | 2,355.0 | $258K | 0.00% | -7K | -75.7% | $109.60 | +112.3% |
| 313 | — | MILLROSE PPTYS INC | — | 9,205.0 | $258K | 0.00% | -63.0 | -0.7% | $28.00 | — |
| 314 | CYTK | CYTOKINETICS INC | Healthcare | 3,892.0 | $257K | 0.00% | -75.0 | -1.9% | $65.91 | +19.3% |
| 315 | IEUR | ISHARES TR | — | 3,580.0 | $252K | 0.00% | -475.0 | -11.7% | $70.27 | +4.2% |
| 316 | JNK | SPDR SERIES TRUST | — | 2,580.0 | $247K | 0.00% | -958.0 | -27.1% | $95.72 | -0.0% |
| 317 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,292.0 | $244K | 0.00% | -133.0 | -9.3% | $189.05 | +22.2% |
| 318 | HDB | HDFC BANK LTD | Financial Services | 9,764.0 | $243K | 0.00% | -1K | -9.8% | $24.88 | -0.2% |
| 319 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 15,444.0 | $242K | 0.00% | -310.0 | -2.0% | $15.67 | +6.0% |
| 320 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,203.0 | $239K | 0.00% | -668.0 | -4.2% | $15.72 | -14.6% |
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%