Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ATRC | ATRICURE INC | Healthcare | 11,445.0 | $327K | 0.00% | -550.0 | -4.6% | $28.53 | +0.2% |
| 1102 | — | SKYWARD SPECIALTY INS GROUP | — | 7,459.0 | $326K | 0.00% | +2K | +25.8% | $43.68 | — |
| 1103 | RRC | RANGE RES CORP | Energy | 7,198.0 | $325K | 0.00% | +350.0 | +5.1% | $45.18 | -7.1% |
| 1104 | IDEV | ISHARES TR | — | 3,864.0 | $323K | 0.00% | -200.0 | -4.9% | $83.57 | +5.8% |
| 1105 | FN | FABRINET | Technology | 616.0 | $321K | 0.00% | NEW | — | $521.52 | +32.7% |
| 1106 | EFAV | ISHARES TR | — | 3,514.0 | $321K | 0.00% | +321.0 | +10.1% | $91.37 | -0.4% |
| 1107 | EWJ | ISHARES INC | — | 3,800.0 | $321K | 0.00% | -121.0 | -3.1% | $84.44 | +7.8% |
| 1108 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,275.0 | $320K | 0.00% | NEW | — | $97.73 | +14.1% |
| 1109 | TEAM | ATLASSIAN CORPORATION | Technology | 4,636.0 | $316K | 0.00% | — | — | $68.25 | +27.5% |
| 1110 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,530.0 | $316K | 0.00% | +160.0 | +0.9% | $18.04 | +2.1% |
| 1111 | EWC | ISHARES INC | — | 5,768.0 | $316K | 0.00% | -404.0 | -6.5% | $54.79 | +4.9% |
| 1112 | QLD | PROSHARES TR | — | 5,180.0 | $316K | 0.00% | NEW | — | $61.00 | +49.6% |
| 1113 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,068.0 | $316K | 0.00% | +2K | +27.8% | $44.67 | +2.7% |
| 1114 | MEDP | MEDPACE HLDGS INC | Healthcare | 655.0 | $315K | 0.00% | -406.0 | -38.3% | $480.19 | -13.1% |
| 1115 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,342.0 | $313K | 0.00% | -290.0 | -1.7% | $19.17 | -31.8% |
| 1116 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,200.0 | $311K | 0.00% | — | — | $50.12 | -0.1% |
| 1117 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,583.0 | $310K | 0.00% | NEW | — | $36.12 | +5.5% |
| 1118 | CNA | CNA FINL CORP | Financial Services | 6,722.0 | $309K | 0.00% | +127.0 | +1.9% | $45.92 | -5.1% |
| 1119 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,108.0 | $309K | 0.00% | -727.0 | -25.6% | $146.36 | -1.0% |
| 1120 | TTC | TORO CO | Industrials | 3,301.0 | $308K | 0.00% | NEW | — | $93.44 | -5.2% |
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%