Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IGIB | ISHARES TR | — | 9,382.0 | $506K | 0.00% | NEW | — | $53.88 | -1.7% |
| 882 | AVNT | AVIENT CORPORATION | Basic Materials | 16,168.0 | $505K | 0.00% | NEW | — | $31.24 | +19.4% |
| 883 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,805.0 | $503K | 0.00% | NEW | — | $104.72 | -20.1% |
| 884 | TLT | ISHARES TR | — | 5,740.0 | $500K | 0.00% | NEW | — | $87.16 | -1.9% |
| 885 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,835.0 | $500K | 0.00% | NEW | — | $176.47 | -10.6% |
| 886 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,820.0 | $499K | 0.00% | NEW | — | $56.62 | +9.1% |
| 887 | MORN | MORNINGSTAR INC | Financial Services | 2,296.0 | $499K | 0.00% | NEW | — | $217.31 | -23.6% |
| 888 | IT | GARTNER INC | Technology | 1,964.0 | $495K | 0.00% | NEW | — | $252.28 | -46.0% |
| 889 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,827.0 | $489K | 0.00% | NEW | — | $41.33 | +21.6% |
| 890 | MBC | MASTERBRAND INC | Consumer Cyclical | 44,156.0 | $487K | 0.00% | NEW | — | $11.04 | -10.4% |
| 891 | R | RYDER SYS INC | Industrials | 2,544.0 | $487K | 0.00% | NEW | — | $191.39 | +36.2% |
| 892 | VRSN | VERISIGN INC | Technology | 1,998.0 | $485K | 0.00% | NEW | — | $242.95 | +5.5% |
| 893 | AER | AERCAP HOLDINGS NV | Industrials | 3,358.0 | $483K | 0.00% | NEW | — | $143.76 | +2.8% |
| 894 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,071.0 | $482K | 0.00% | NEW | — | $232.53 | -11.7% |
| 895 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 16,351.0 | $477K | 0.00% | NEW | — | $29.19 | +31.7% |
| 896 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,878.0 | $475K | 0.00% | NEW | — | $69.11 | +2.6% |
| 897 | ATRC | ATRICURE INC | Healthcare | 11,995.0 | $475K | 0.00% | NEW | — | $39.56 | -19.6% |
| 898 | KRC | KILROY REALTY CORP | Real Estate | 12,681.0 | $474K | 0.00% | NEW | — | $37.37 | +5.2% |
| 899 | — | CSW INDUSTRIALS INC | — | 1,611.0 | $473K | 0.00% | NEW | — | $293.53 | — |
| 900 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,386.0 | $472K | 0.00% | NEW | — | $87.66 | -17.0% |
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%