Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UGI | UGI CORP NEW | Utilities | 15,908.0 | $595K | 0.00% | NEW | — | $37.43 | -6.1% |
| 822 | SNX | TD SYNNEX CORPORATION | Technology | 3,957.0 | $594K | 0.00% | NEW | — | $150.23 | +62.8% |
| 823 | FR | FIRST INDL RLTY TR INC | Real Estate | 10,362.0 | $593K | 0.00% | NEW | — | $57.27 | +9.0% |
| 824 | HYG | ISHARES TR | — | 7,339.0 | $592K | 0.00% | NEW | — | $80.63 | -1.1% |
| 825 | POOL | POOL CORP | Industrials | 2,554.0 | $584K | 0.00% | NEW | — | $228.75 | -4.1% |
| 826 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,043.0 | $584K | 0.00% | NEW | — | $64.54 | +10.5% |
| 827 | CCJ | CAMECO CORP | Energy | 6,364.0 | $582K | 0.00% | NEW | — | $91.49 | +5.5% |
| 828 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,798.0 | $581K | 0.00% | NEW | — | $207.81 | -43.0% |
| 829 | REGCO | REGENCY CTRS CORP | Real Estate | 8,386.0 | $579K | 0.00% | NEW | — | $69.03 | -68.1% |
| 830 | BN | BROOKFIELD CORP | Financial Services | 12,536.0 | $575K | 0.00% | NEW | — | $45.89 | -5.4% |
| 831 | MP | MP MATERIALS CORP | Basic Materials | 11,351.0 | $573K | 0.00% | NEW | — | $50.52 | +5.5% |
| 832 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,635.0 | $570K | 0.00% | NEW | — | $156.80 | +38.8% |
| 833 | VIAV | VIAVI SOLUTIONS INC | Technology | 31,874.0 | $568K | 0.00% | NEW | — | $17.82 | +164.1% |
| 834 | FFIV | F5 INC | Technology | 2,214.0 | $565K | 0.00% | NEW | — | $255.26 | +59.9% |
| 835 | FSLR | FIRST SOLAR INC | Energy | 2,146.0 | $561K | 0.00% | NEW | — | $261.23 | -14.0% |
| 836 | CPT | CAMDEN PPTY TR | Real Estate | 5,090.0 | $560K | 0.00% | NEW | — | $110.08 | +6.5% |
| 837 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,531.0 | $559K | 0.00% | NEW | — | $58.69 | +31.0% |
| 838 | DLB | DOLBY LABORATORIES INC | Technology | 8,637.0 | $555K | 0.00% | NEW | — | $64.22 | -20.4% |
| 839 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,193.0 | $554K | 0.00% | NEW | — | $173.54 | +32.5% |
| 840 | HEDJ | WISDOMTREE TR | — | 10,440.0 | $554K | 0.00% | NEW | — | $53.06 | +7.6% |
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%