Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,271.0 | $680K | 0.00% | NEW | — | $39.39 | -1.5% |
| 782 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,712.0 | $679K | 0.00% | NEW | — | $77.97 | +0.8% |
| 783 | LII | LENNOX INTL INC | Industrials | 1,397.0 | $678K | 0.00% | NEW | — | $485.58 | +17.4% |
| 784 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,084.0 | $678K | 0.00% | NEW | — | $166.00 | +17.0% |
| 785 | DGRO | ISHARES TR | — | 9,752.0 | $677K | 0.00% | NEW | — | $69.42 | +11.3% |
| 786 | ALB | ALBEMARLE CORP | Basic Materials | 4,735.0 | $670K | 0.00% | NEW | — | $141.44 | -4.2% |
| 787 | SON | SONOCO PRODS CO | Consumer Cyclical | 15,185.0 | $663K | 0.00% | NEW | — | $43.64 | +31.6% |
| 788 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 13,331.0 | $663K | 0.00% | NEW | — | $49.70 | -3.3% |
| 789 | IGM | ISHARES TR | — | 5,128.0 | $662K | 0.00% | NEW | — | $129.16 | +21.4% |
| 790 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,160.0 | $661K | 0.00% | NEW | — | $306.23 | +128.8% |
| 791 | WSO | WATSCO INC | Industrials | 1,962.0 | $661K | 0.00% | NEW | — | $336.95 | +21.0% |
| 792 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,447.0 | $659K | 0.00% | NEW | — | $191.10 | -17.0% |
| 793 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,240.0 | $649K | 0.00% | NEW | — | $63.41 | -1.3% |
| 794 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,057.0 | $646K | 0.00% | NEW | — | $58.41 | +21.5% |
| 795 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,201.0 | $646K | 0.00% | NEW | — | $124.14 | -29.0% |
| 796 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,111.0 | $642K | 0.00% | NEW | — | $79.11 | +3.4% |
| 797 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,956.0 | $639K | 0.00% | NEW | — | $58.35 | +18.0% |
| 798 | ASB | ASSOCIATED BANC-CORP | Financial Services | 24,783.0 | $638K | 0.00% | NEW | — | $25.76 | +18.9% |
| 799 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,327.0 | $637K | 0.00% | NEW | — | $36.76 | +6.5% |
| 800 | GDX | VANECK ETF TRUST | — | 7,417.0 | $636K | 0.00% | NEW | — | $85.77 | -8.6% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%