Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EWZ | ISHARES INC | — | 12,955.0 | $497K | 0.00% | NEW | — | $38.39 | -3.6% |
| 942 | SLG | SL GREEN RLTY CORP | Real Estate | 13,380.0 | $494K | 0.00% | -84.0 | -0.6% | $36.94 | +12.2% |
| 943 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,646.0 | $493K | 0.00% | +5K | +52.6% | $31.53 | +41.8% |
| 944 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,717.0 | $487K | 0.00% | +3K | +79.3% | $72.55 | +3.7% |
| 945 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,035.0 | $486K | 0.00% | -325.0 | -2.0% | $30.29 | +1.1% |
| 946 | SONY | SONY GROUP CORP | Technology | 23,458.0 | $486K | 0.00% | -4K | -13.2% | $20.70 | +10.2% |
| 947 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,070.0 | $484K | 0.00% | +1K | +122.1% | $234.03 | +16.1% |
| 948 | CACI | CACI INTL INC | Technology | 890.0 | $484K | 0.00% | -76.0 | -7.9% | $543.87 | -9.9% |
| 949 | DOCU | DOCUSIGN INC | Technology | 10,205.0 | $484K | 0.00% | -61.0 | -0.6% | $47.41 | +3.3% |
| 950 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,624.0 | $483K | 0.00% | -199.0 | -10.9% | $297.23 | +2.0% |
| 951 | FNLC | FIRST BANCORP INC ME | Financial Services | 17,150.0 | $481K | 0.00% | NEW | — | $28.03 | +2.4% |
| 952 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,490.0 | $477K | 0.00% | — | — | $191.74 | -8.0% |
| 953 | — | CSW INDUSTRIALS INC | — | 1,828.0 | $476K | 0.00% | +217.0 | +13.5% | $260.58 | — |
| 954 | VCYT | VERACYTE INC | Healthcare | 14,761.0 | $475K | 0.00% | +3K | +22.3% | $32.21 | +40.3% |
| 955 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,609.0 | $475K | 0.00% | -158.0 | -1.1% | $32.54 | -9.5% |
| 956 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,401.0 | $474K | 0.00% | +1K | +15.8% | $50.44 | -6.9% |
| 957 | SMTC | SEMTECH CORP | Technology | 6,145.0 | $472K | 0.00% | +1K | +24.2% | $76.89 | +84.5% |
| 958 | EXP | EAGLE MATLS INC | Basic Materials | 2,493.0 | $472K | 0.00% | -573.0 | -18.7% | $189.45 | +5.1% |
| 959 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,471.0 | $469K | 0.00% | -2K | -11.5% | $32.42 | +6.6% |
| 960 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,456.0 | $468K | 0.00% | +654.0 | +23.3% | $135.34 | +18.0% |
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
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%