Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,443.0 | $230K | 0.00% | -2K | -29.3% | $42.26 | +0.2% |
| 322 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,329.0 | $228K | 0.00% | -71.0 | -5.1% | $171.43 | -8.3% |
| 323 | MIDD | MIDDLEBY CORP | Industrials | 1,693.0 | $224K | 0.00% | -962.0 | -36.2% | $132.58 | +10.9% |
| 324 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,118.0 | $223K | 0.00% | -2K | -42.1% | $71.56 | -6.0% |
| 325 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,089.0 | $221K | 0.00% | -426.0 | -28.1% | $202.98 | -11.2% |
| 326 | SNY | SANOFI SA | Healthcare | 4,512.0 | $217K | 0.00% | -2K | -25.4% | $48.18 | -11.1% |
| 327 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,048.0 | $217K | 0.00% | -37K | -60.4% | $9.02 | +12.1% |
| 328 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,182.0 | $216K | 0.00% | -7K | -45.9% | $26.36 | +26.0% |
| 329 | CHE | CHEMED CORP NEW | Healthcare | 569.0 | $215K | 0.00% | -132.0 | -18.8% | $377.74 | +15.0% |
| 330 | CG | CARLYLE GROUP INC | Financial Services | 4,411.0 | $213K | 0.00% | -750.0 | -14.5% | $48.39 | -0.8% |
| 331 | JLL | JONES LANG LASALLE INC | Real Estate | 701.0 | $213K | 0.00% | -824.0 | -54.0% | $304.32 | -5.1% |
| 332 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,949.0 | $211K | 0.00% | -897.0 | -31.5% | $108.04 | -3.8% |
| 333 | CVLT | COMMVAULT SYS INC | Technology | 2,677.0 | $209K | 0.00% | -80.0 | -2.9% | $77.89 | +31.0% |
| 334 | DFIS | DIMENSIONAL ETF TRUST | — | 6,094.0 | $205K | 0.00% | -197.0 | -3.1% | $33.67 | +6.6% |
| 335 | CBZ | CBIZ INC | Industrials | 7,457.0 | $200K | 0.00% | -174.0 | -2.3% | $26.85 | +7.7% |
| 336 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,565.0 | $179K | 0.00% | -707.0 | -3.0% | $7.92 | -10.5% |
| 337 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,414.0 | $171K | 0.00% | -282.0 | -2.6% | $16.43 | +19.1% |
| 338 | RITM | RITHM CAPITAL CORP | Real Estate | 17,020.0 | $161K | 0.00% | -3K | -13.2% | $9.48 | -1.9% |
| 339 | PHR | PHREESIA INC | Healthcare | 16,010.0 | $134K | 0.00% | -351.0 | -2.1% | $8.38 | +4.7% |
| 340 | CFFN | CAPITOL FED FINL INC | Financial Services | 18,431.0 | $131K | 0.00% | -1K | -6.6% | $7.13 | +5.5% |
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%