Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | THR | THERMON GROUP HLDGS INC | Industrials | 14,497.0 | $731K | 0.00% | -2K | -11.5% | $50.40 | +29.8% |
| 822 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,324.0 | $726K | 0.00% | +521.0 | +3.8% | $50.66 | +5.5% |
| 823 | EAGG | ISHARES TR | — | 15,225.0 | $724K | 0.00% | +390.0 | +2.6% | $47.55 | -1.0% |
| 824 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,172.0 | $719K | 0.00% | +8K | +164.3% | $59.03 | +14.5% |
| 825 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 28,167.0 | $716K | 0.00% | +390.0 | +1.4% | $25.41 | -11.7% |
| 826 | — | BUNGE GLOBAL SA | — | 5,586.0 | $711K | 0.00% | +1K | +24.1% | $127.20 | — |
| 827 | — | HEICO CORP NEW | — | 3,362.0 | $710K | 0.00% | +331.0 | +10.9% | $211.09 | — |
| 828 | — | PINNACLE FINL PARTNERS INC | — | 8,223.0 | $708K | 0.00% | NEW | — | $86.14 | — |
| 829 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 20,204.0 | $702K | 0.00% | NEW | — | $34.74 | +6.9% |
| 830 | NTNX | NUTANIX INC | Technology | 18,395.0 | $699K | 0.00% | -1K | -6.6% | $38.01 | +17.6% |
| 831 | CMS | CMS ENERGY CORP | Utilities | 9,006.0 | $699K | 0.00% | +107.0 | +1.2% | $77.58 | -5.1% |
| 832 | AIQ | GLOBAL X FDS | — | 14,939.0 | $697K | 0.00% | +6K | +61.6% | $46.67 | +34.2% |
| 833 | FSLY | FASTLY INC | Technology | 23,984.0 | $697K | 0.00% | — | — | $29.06 | -43.6% |
| 834 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,619.0 | $697K | 0.00% | +562.0 | +5.1% | $59.97 | +4.7% |
| 835 | VDC | VANGUARD WORLD FD | — | 3,059.0 | $687K | 0.00% | +198.0 | +6.9% | $224.59 | +2.3% |
| 836 | BCPC | BALCHEM CORP | Basic Materials | 4,047.0 | $686K | 0.00% | -407.0 | -9.1% | $169.48 | -4.6% |
| 837 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,737.0 | $685K | 0.00% | NEW | — | $394.15 | +11.2% |
| 838 | SNX | TD SYNNEX CORPORATION | Technology | 4,057.0 | $684K | 0.00% | +100.0 | +2.5% | $168.71 | +36.7% |
| 839 | OVV | OVINTIV INC | Energy | 11,528.0 | $684K | 0.00% | — | — | $59.36 | -0.8% |
| 840 | OSK | OSHKOSH CORP | Industrials | 4,627.0 | $681K | 0.00% | +400.0 | +9.5% | $147.21 | -13.6% |
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%