Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EQNR | EQUINOR ASA | Energy | 6,922.0 | $292K | 0.00% | NEW | — | $42.20 | -8.7% |
| 1142 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 35,085.0 | $292K | 0.00% | -710.0 | -2.0% | $8.32 | -10.2% |
| 1143 | OGS | ONE GAS INC | Utilities | 3,387.0 | $292K | 0.00% | — | — | $86.13 | -2.1% |
| 1144 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,026.0 | $292K | 0.00% | — | — | $36.32 | +5.5% |
| 1145 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,163.0 | $291K | 0.00% | -490.0 | -13.4% | $92.12 | -9.3% |
| 1146 | CIEN | CIENA CORP | Technology | 750.0 | $291K | 0.00% | NEW | — | $388.23 | +42.8% |
| 1147 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,209.0 | $290K | 0.00% | -5K | -46.7% | $46.73 | +0.5% |
| 1148 | ASH | ASHLAND INC | Basic Materials | 5,183.0 | $288K | 0.00% | -37.0 | -0.7% | $55.61 | -2.0% |
| 1149 | — | APTIV PLC | — | 4,148.0 | $288K | 0.00% | +51.0 | +1.2% | $69.44 | — |
| 1150 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 15,848.0 | $288K | 0.00% | +4K | +31.6% | $18.16 | +1.4% |
| 1151 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 17,127.0 | $288K | 0.00% | — | — | $16.80 | +7.6% |
| 1152 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,119.0 | $287K | 0.00% | — | — | $69.71 | +5.0% |
| 1153 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,468.0 | $287K | 0.00% | -603.0 | -29.1% | $195.41 | -8.3% |
| 1154 | GSEW | GOLDMAN SACHS ETF TR | — | 3,387.0 | $287K | 0.00% | — | — | $84.66 | +6.1% |
| 1155 | BAX | BAXTER INTL INC | Healthcare | 16,985.0 | $285K | 0.00% | +2K | +10.5% | $16.80 | +3.0% |
| 1156 | FBK | FB FINL CORP | Financial Services | 5,447.0 | $283K | 0.00% | NEW | — | $51.94 | -0.4% |
| 1157 | ACM | AECOM | Industrials | 3,284.0 | $279K | 0.00% | NEW | — | $84.82 | -15.9% |
| 1158 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,564.0 | $278K | 0.00% | NEW | — | $78.03 | -6.9% |
| 1159 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,979.0 | $277K | 0.00% | — | — | $55.71 | +16.6% |
| 1160 | OKTA | OKTA INC | Technology | 3,506.0 | $276K | 0.00% | +62.0 | +1.8% | $78.71 | +3.0% |
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%