Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,033.0 | $359K | 0.00% | NEW | — | $59.58 | +33.5% |
| 1062 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,788.0 | $359K | 0.00% | -100.0 | -2.0% | $74.96 | -13.1% |
| 1063 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,942.0 | $358K | 0.00% | -183.0 | -0.6% | $10.88 | +1.1% |
| 1064 | KRC | KILROY REALTY CORP | Real Estate | 12,681.0 | $358K | 0.00% | — | — | $28.21 | +21.6% |
| 1065 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,510.0 | $357K | 0.00% | — | — | $54.81 | +10.4% |
| 1066 | GPOR | GULFPORT ENERGY CORP | Energy | 1,675.0 | $354K | 0.00% | — | — | $211.57 | -11.9% |
| 1067 | ILCG | ISHARES TR | — | 3,703.0 | $354K | 0.00% | -413.0 | -10.0% | $95.48 | +19.9% |
| 1068 | XLRE | SELECT SECTOR SPDR TR | — | 8,658.0 | $354K | 0.00% | NEW | — | $40.83 | +6.8% |
| 1069 | NWSA | NEWS CORP NEW | Communication Services | 14,163.0 | $353K | 0.00% | -180.0 | -1.2% | $24.93 | +4.6% |
| 1070 | VICI | VICI PPTYS INC | Real Estate | 12,896.0 | $352K | 0.00% | -283.0 | -2.1% | $27.32 | +3.8% |
| 1071 | IDU | ISHARES TR | — | 3,025.0 | $351K | 0.00% | +430.0 | +16.6% | $116.11 | -4.6% |
| 1072 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,701.0 | $350K | 0.00% | -795.0 | -8.4% | $40.19 | +13.3% |
| 1073 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $349K | 0.00% | — | — | $158.81 | +14.8% |
| 1074 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,400.0 | $348K | 0.00% | NEW | — | $79.15 | -2.2% |
| 1075 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,230.0 | $348K | 0.00% | — | — | $107.62 | +7.8% |
| 1076 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,211.0 | $346K | 0.00% | NEW | — | $48.05 | -0.8% |
| 1077 | MLI | MUELLER INDS INC | Industrials | 3,123.0 | $346K | 0.00% | NEW | — | $110.80 | +24.1% |
| 1078 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,000.0 | $344K | 0.00% | NEW | — | $114.73 | -9.4% |
| 1079 | — | TOTALENERGIES SE | — | 3,754.0 | $342K | 0.00% | -430.0 | -10.3% | $90.98 | — |
| 1080 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,799.0 | $340K | 0.00% | -1K | -22.3% | $70.92 | +8.3% |
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
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%