Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QXO | QXO INC | Industrials | 21,578.0 | $419K | 0.00% | NEW | — | $19.42 | -15.9% |
| 1002 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,478.0 | $419K | 0.00% | +2K | +17.5% | $36.47 | -7.7% |
| 1003 | GTES | GATES INDL CORP PLC | Industrials | 18,496.0 | $418K | 0.00% | +1K | +7.9% | $22.61 | +7.9% |
| 1004 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,091.0 | $418K | 0.00% | +66.0 | +1.6% | $102.18 | -6.2% |
| 1005 | IYZ | ISHARES TR | — | 10,621.0 | $418K | 0.00% | — | — | $39.32 | +9.3% |
| 1006 | SCZ | ISHARES TR | — | 5,326.0 | $418K | 0.00% | +1K | +27.9% | $78.41 | +7.9% |
| 1007 | GGG | GRACO INC | Industrials | 4,917.0 | $416K | 0.00% | -685.0 | -12.2% | $84.65 | -10.5% |
| 1008 | IVZ | INVESCO LTD | Financial Services | 17,133.0 | $416K | 0.00% | +8K | +78.4% | $24.29 | +11.7% |
| 1009 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,626.0 | $416K | 0.00% | +4K | +25.9% | $22.33 | +2.6% |
| 1010 | ALLY | ALLY FINL INC | Financial Services | 10,554.0 | $414K | 0.00% | +3K | +36.5% | $39.23 | +7.3% |
| 1011 | MAT | MATTEL INC | Consumer Cyclical | 28,365.0 | $412K | 0.00% | +500.0 | +1.8% | $14.53 | +4.3% |
| 1012 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,707.0 | $412K | 0.00% | NEW | — | $111.06 | +9.3% |
| 1013 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,065.0 | $410K | 0.00% | +199.0 | +4.1% | $80.86 | -7.7% |
| 1014 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 15,738.0 | $407K | 0.00% | +409.0 | +2.7% | $25.88 | +3.1% |
| 1015 | — | RALLIANT CORP | — | 9,748.0 | $405K | 0.00% | -354.0 | -3.5% | $41.59 | — |
| 1016 | SUI | SUN CMNTYS INC | Real Estate | 3,217.0 | $405K | 0.00% | +115.0 | +3.7% | $125.96 | -4.4% |
| 1017 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 46,301.0 | $401K | 0.00% | +13K | +38.1% | $8.66 | +6.5% |
| 1018 | MUR | MURPHY OIL CORP | Energy | 9,693.0 | $400K | 0.00% | -988.0 | -9.2% | $41.25 | -1.5% |
| 1019 | TPC | TUTOR PERINI CORP | Industrials | 5,132.0 | $396K | 0.00% | — | — | $77.19 | +3.0% |
| 1020 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,899.0 | $396K | 0.00% | -192.0 | -3.1% | $67.07 | +29.7% |
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%