Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EXP | EAGLE MATLS INC | Basic Materials | 3,066.0 | $634K | 0.00% | NEW | — | $206.68 | +6.5% |
| 802 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,928.0 | $624K | 0.00% | NEW | — | $90.03 | -0.9% |
| 803 | — | FIRST HAWAIIAN INC | — | 24,635.0 | $623K | 0.00% | NEW | — | $25.30 | — |
| 804 | CMS | CMS ENERGY CORP | Utilities | 8,899.0 | $622K | 0.00% | NEW | — | $69.93 | +11.2% |
| 805 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,271.0 | $619K | 0.00% | NEW | — | $487.25 | +12.3% |
| 806 | SLG | SL GREEN RLTY CORP | Real Estate | 13,464.0 | $618K | 0.00% | NEW | — | $45.87 | +16.5% |
| 807 | MPLX | MPLX LP | Energy | 11,524.0 | $615K | 0.00% | NEW | — | $53.37 | +7.1% |
| 808 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,990.0 | $615K | 0.00% | NEW | — | $205.60 | -9.4% |
| 809 | ABCB | AMERIS BANCORP | Financial Services | 8,267.0 | $614K | 0.00% | NEW | — | $74.27 | +21.3% |
| 810 | GLPI | GAMING & LEISURE P | Real Estate | 13,737.0 | $614K | 0.00% | NEW | — | $44.69 | -1.7% |
| 811 | NOVT | NOVANTA INC | Technology | 5,136.0 | $611K | 0.00% | NEW | — | $118.99 | +35.9% |
| 812 | SPYM | SPDR SERIES TRUST | — | 7,616.0 | $611K | 0.00% | NEW | — | $80.22 | +9.3% |
| 813 | THR | THERMON GROUP HLDGS INC | Industrials | 16,373.0 | $608K | 0.00% | NEW | — | $37.16 | +64.5% |
| 814 | EVR | EVERCORE INC | Financial Services | 1,778.0 | $605K | 0.00% | NEW | — | $340.25 | +0.7% |
| 815 | VDC | VANGUARD WORLD FD | — | 2,861.0 | $604K | 0.00% | NEW | — | $211.24 | +9.1% |
| 816 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,567.0 | $604K | 0.00% | NEW | — | $28.01 | +18.9% |
| 817 | DEO | DIAGEO PLC | Consumer Defensive | 6,940.0 | $599K | 0.00% | NEW | — | $86.27 | -4.8% |
| 818 | FOXA | FOX CORP | Communication Services | 8,159.0 | $596K | 0.00% | NEW | — | $73.07 | -22.7% |
| 819 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,061.0 | $596K | 0.00% | NEW | — | $561.65 | -0.7% |
| 820 | MFC | MANULIFE FINL CORP | Financial Services | 16,419.0 | $596K | 0.00% | NEW | — | $36.28 | +13.5% |
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
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%