Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CNQ | CANADIAN NAT RES LTD | Energy | 11,642.0 | $394K | 0.00% | NEW | — | $33.85 | +16.5% |
| 962 | NGG | NATIONAL GRID PLC | Utilities | 5,091.0 | $394K | 0.00% | NEW | — | $77.35 | +6.4% |
| 963 | CATY | CATHAY GEN BANCORP | Financial Services | 8,111.0 | $392K | 0.00% | NEW | — | $48.39 | +29.3% |
| 964 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,091.0 | $392K | 0.00% | NEW | — | $64.31 | +40.5% |
| 965 | AVUV | AMERICAN CENTY ETF TR | — | 3,815.0 | $389K | 0.00% | NEW | — | $101.98 | +21.1% |
| 966 | — | CADENCE BANK | — | 9,077.0 | $389K | 0.00% | NEW | — | $42.84 | — |
| 967 | AI | C3 AI INC | Technology | 28,577.0 | $385K | 0.00% | NEW | — | $13.48 | -32.1% |
| 968 | BCS | BARCLAYS PLC | Financial Services | 15,132.0 | $385K | 0.00% | NEW | — | $25.45 | +8.9% |
| 969 | CBZ | CBIZ INC | Industrials | 7,631.0 | $385K | 0.00% | NEW | — | $50.45 | -30.0% |
| 970 | SUI | SUN CMNTYS INC | Real Estate | 3,102.0 | $384K | 0.00% | NEW | — | $123.91 | -0.4% |
| 971 | GSK | GSK PLC | Healthcare | 7,818.0 | $383K | 0.00% | NEW | — | $49.04 | +8.7% |
| 972 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,490.0 | $382K | 0.00% | NEW | — | $153.30 | +29.9% |
| 973 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,888.0 | $382K | 0.00% | NEW | — | $78.09 | -8.1% |
| 974 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,417.0 | $381K | 0.00% | NEW | — | $21.89 | +14.7% |
| 975 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,937.0 | $381K | 0.00% | NEW | — | $23.90 | +8.1% |
| 976 | IYJ | ISHARES TR | — | 2,569.0 | $381K | 0.00% | NEW | — | $148.17 | +11.8% |
| 977 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,735.0 | $380K | 0.00% | NEW | — | $17.48 | -1.5% |
| 978 | BLD | TOPBUILD CORP | Industrials | 907.0 | $378K | 0.00% | NEW | — | $417.19 | -15.1% |
| 979 | SRLN | SSGA ACTIVE ETF TR | — | 9,162.0 | $378K | 0.00% | NEW | — | $41.27 | -2.8% |
| 980 | USHY | ISHARES TR | — | 10,108.0 | $378K | 0.00% | NEW | — | $37.39 | -1.3% |
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%