Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 30,743.0 | $472K | 0.00% | NEW | — | $15.34 | -5.1% |
| 902 | VXF | VANGUARD INDEX FDS | — | 2,250.0 | $471K | 0.00% | NEW | — | $209.12 | +15.6% |
| 903 | AIQ | GLOBAL X FDS | — | 9,242.0 | $470K | 0.00% | NEW | — | $50.86 | +21.1% |
| 904 | HSIC | HENRY SCHEIN INC | Healthcare | 6,215.0 | $470K | 0.00% | NEW | — | $75.58 | +13.1% |
| 905 | CNI | CANADIAN NATL RY CO | Industrials | 4,713.0 | $466K | 0.00% | NEW | — | $98.85 | +22.1% |
| 906 | WEX | WEX INC | Technology | 3,125.0 | $466K | 0.00% | NEW | — | $148.98 | -3.2% |
| 907 | IEX | IDEX CORP | Industrials | 2,611.0 | $465K | 0.00% | NEW | — | $177.94 | +24.8% |
| 908 | AVUS | AMERICAN CENTY ETF TR | — | 4,150.0 | $464K | 0.00% | NEW | — | $111.78 | +13.2% |
| 909 | GGG | GRACO INC | Industrials | 5,602.0 | $459K | 0.00% | NEW | — | $81.97 | -8.7% |
| 910 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,025.0 | $456K | 0.00% | NEW | — | $113.39 | -27.4% |
| 911 | CRY | ARTIVION INC | — | 9,975.0 | $455K | 0.00% | NEW | — | $45.61 | -60.8% |
| 912 | PNR | PENTAIR PLC | Industrials | 4,344.0 | $452K | 0.00% | NEW | — | $104.14 | -26.5% |
| 913 | GUNR | FLEXSHARES TR | — | 9,861.0 | $452K | 0.00% | NEW | — | $45.85 | +8.0% |
| 914 | OVV | OVINTIV INC | Energy | 11,535.0 | $452K | 0.00% | NEW | — | $39.19 | +33.6% |
| 915 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,787.0 | $451K | 0.00% | NEW | — | $94.20 | +26.6% |
| 916 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 29,868.0 | $450K | 0.00% | NEW | — | $15.08 | -13.2% |
| 917 | NI | NISOURCE INC | Utilities | 10,743.0 | $449K | 0.00% | NEW | — | $41.76 | +13.6% |
| 918 | HQY | HEALTHEQUITY INC | Healthcare | 4,878.0 | $447K | 0.00% | NEW | — | $91.61 | +3.4% |
| 919 | AIZ | ASSURANT INC | Financial Services | 1,846.0 | $445K | 0.00% | NEW | — | $240.85 | +15.0% |
| 920 | — | KASPI KZ JSC | — | 5,677.0 | $444K | 0.00% | NEW | — | $78.13 | — |
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%