Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRY | ARTIVION INC | — | 9,275.0 | $340K | 0.00% | -700.0 | -7.0% | $36.62 | -51.2% |
| 1082 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,348.0 | $338K | 0.00% | +75.0 | +1.4% | $63.26 | +1.5% |
| 1083 | HXL | HEXCEL CORP NEW | Industrials | 4,178.0 | $338K | 0.00% | +604.0 | +16.9% | $80.93 | +9.4% |
| 1084 | MINT | PIMCO ETF TR | — | 3,362.0 | $338K | 0.00% | -166.0 | -4.7% | $100.57 | +0.0% |
| 1085 | BCS | BARCLAYS PLC | Financial Services | 15,934.0 | $337K | 0.00% | +802.0 | +5.3% | $21.16 | +8.1% |
| 1086 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 29,712.0 | $336K | 0.00% | — | — | $11.31 | +18.0% |
| 1087 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,467.0 | $336K | 0.00% | -94.0 | -2.1% | $75.21 | +2.5% |
| 1088 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,570.0 | $335K | 0.00% | -21K | -59.2% | $22.98 | -0.2% |
| 1089 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,969.0 | $334K | 0.00% | +1K | +23.8% | $47.97 | +10.9% |
| 1090 | CNS | COHEN & STEERS INC | Financial Services | 5,341.0 | $334K | 0.00% | -451.0 | -7.8% | $62.55 | +14.9% |
| 1091 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,687.0 | $334K | 0.00% | +943.0 | +12.2% | $38.42 | +12.9% |
| 1092 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 17,832.0 | $333K | 0.00% | +3K | +16.6% | $18.70 | -16.7% |
| 1093 | OII | OCEANEERING INTL INC | Energy | 9,310.0 | $330K | 0.00% | +592.0 | +6.8% | $35.47 | +6.1% |
| 1094 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,820.0 | $330K | 0.00% | — | — | $86.44 | +33.0% |
| 1095 | — | NATWEST GROUP PLC | — | 22,153.0 | $330K | 0.00% | -388.0 | -1.7% | $14.90 | — |
| 1096 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,192.0 | $330K | 0.00% | -2K | -16.2% | $40.27 | -6.8% |
| 1097 | WTFC | WINTRUST FINL CORP | Financial Services | 2,365.0 | $329K | 0.00% | -213.0 | -8.3% | $138.94 | +4.8% |
| 1098 | GATX | GATX CORP | Industrials | 1,921.0 | $328K | 0.00% | -19.0 | -1.0% | $170.74 | +1.5% |
| 1099 | AM | ANTERO MIDSTREAM CORP | Energy | 14,332.0 | $327K | 0.00% | -602.0 | -4.0% | $22.80 | -3.5% |
| 1100 | MUNI | PIMCO ETF TR | — | 6,257.0 | $327K | 0.00% | — | — | $52.19 | -0.3% |
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%