Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NOV | NOV INC | Energy | 16,370.0 | $308K | 0.00% | +166.0 | +1.0% | $18.81 | +9.6% |
| 1122 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 29,279.0 | $307K | 0.00% | -589.0 | -2.0% | $10.48 | +2.7% |
| 1123 | ATI | ATI INC | Industrials | 2,101.0 | $306K | 0.00% | +25.0 | +1.2% | $145.46 | +6.0% |
| 1124 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,346.0 | $305K | 0.00% | +240.0 | +5.8% | $70.29 | -9.4% |
| 1125 | AES | AES CORP | Utilities | 21,618.0 | $305K | 0.00% | +645.0 | +3.1% | $14.09 | +2.7% |
| 1126 | — | BLOCK INC | — | 5,028.0 | $303K | 0.00% | +101.0 | +2.0% | $60.18 | — |
| 1127 | USIG | ISHARES TR | — | 5,900.0 | $302K | 0.00% | NEW | — | $51.23 | -0.8% |
| 1128 | GNR | SPDR INDEX SHS FDS | — | 4,025.0 | $301K | 0.00% | — | — | $74.67 | -1.0% |
| 1129 | VUSB | VANGUARD BD INDEX FDS | — | 6,009.0 | $299K | 0.00% | NEW | — | $49.78 | -0.2% |
| 1130 | ORI | OLD REP INTL CORP | Financial Services | 7,483.0 | $299K | 0.00% | +380.0 | +5.3% | $39.90 | -1.9% |
| 1131 | MORN | MORNINGSTAR INC | Financial Services | 1,765.0 | $298K | 0.00% | -531.0 | -23.1% | $169.05 | -1.8% |
| 1132 | MSM | MSC INDL DIRECT INC | Industrials | 3,230.0 | $298K | 0.00% | +125.0 | +4.0% | $92.27 | +15.8% |
| 1133 | INTA | INTAPP INC | Technology | 11,584.0 | $298K | 0.00% | -230.0 | -1.9% | $25.69 | -19.0% |
| 1134 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 12,631.0 | $298K | 0.00% | -252.0 | -2.0% | $23.56 | -9.5% |
| 1135 | URA | GLOBAL X FDS | — | 6,132.0 | $297K | 0.00% | NEW | — | $48.43 | +3.0% |
| 1136 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 5,845.0 | $297K | 0.00% | — | — | $50.74 | +10.4% |
| 1137 | IYG | ISHARES TR | — | 3,580.0 | $297K | 0.00% | — | — | $82.84 | +4.1% |
| 1138 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,392.0 | $296K | 0.00% | -381.0 | -5.6% | $46.38 | +3.0% |
| 1139 | VCR | VANGUARD WORLD FD | — | 817.0 | $293K | 0.00% | +150.0 | +22.5% | $359.03 | +7.1% |
| 1140 | BOKF | BOK FINL CORP | Financial Services | 2,290.0 | $293K | 0.00% | — | — | $128.06 | -1.3% |
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%