Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 8,752.0 | $374K | 0.00% | -3K | -22.9% | $42.68 | +7.1% |
| 1042 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,611.0 | $373K | 0.00% | -3K | -49.8% | $143.04 | -23.6% |
| 1043 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,006.0 | $372K | 0.00% | +3K | +15.1% | $14.89 | +9.0% |
| 1044 | XNTK | SPDR SERIES TRUST | — | 1,455.0 | $371K | 0.00% | -425.0 | -22.6% | $255.28 | +30.1% |
| 1045 | AVDE | AMERICAN CENTY ETF TR | — | 4,377.0 | $371K | 0.00% | NEW | — | $84.84 | +5.9% |
| 1046 | SRLN | SSGA ACTIVE ETF TR | — | 9,246.0 | $371K | 0.00% | +84.0 | +0.9% | $40.14 | +0.9% |
| 1047 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,763.0 | $370K | 0.00% | -3K | -45.7% | $98.42 | -1.5% |
| 1048 | BXP | BXP INC | Real Estate | 7,132.0 | $370K | 0.00% | +3K | +72.1% | $51.90 | +15.5% |
| 1049 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,563.0 | $369K | 0.00% | -13K | -83.7% | $143.79 | +18.6% |
| 1050 | PNR | PENTAIR PLC | Industrials | 4,230.0 | $368K | 0.00% | -114.0 | -2.6% | $87.11 | -16.3% |
| 1051 | LYFT | LYFT INC | Technology | 27,688.0 | $368K | 0.00% | -260.0 | -0.9% | $13.30 | +1.8% |
| 1052 | CPT | CAMDEN PPTY TR | Real Estate | 3,754.0 | $367K | 0.00% | -1K | -26.2% | $97.66 | +6.4% |
| 1053 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,861.0 | $366K | 0.00% | -70.0 | -1.8% | $94.88 | +3.0% |
| 1054 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 38,310.0 | $365K | 0.00% | -755.0 | -1.9% | $9.52 | -5.6% |
| 1055 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,257.0 | $365K | 0.00% | +82.0 | +1.6% | $69.37 | +16.7% |
| 1056 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,662.0 | $364K | 0.00% | NEW | — | $47.53 | +10.0% |
| 1057 | — | CRH PLC | — | 3,463.0 | $364K | 0.00% | +648.0 | +23.0% | $105.12 | — |
| 1058 | RKLB | ROCKET LAB CORP | Industrials | 5,615.0 | $361K | 0.00% | -456.0 | -7.5% | $64.22 | +101.1% |
| 1059 | IUSB | ISHARES TR | — | 7,798.0 | $360K | 0.00% | +3K | +51.2% | $46.19 | -1.1% |
| 1060 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,802.0 | $360K | 0.00% | +494.0 | +37.8% | $199.65 | +6.0% |
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%