Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NJR | NEW JERSEY RES CORP | Utilities | 17,966.0 | $987K | 0.01% | NEW | — | $54.92 | -7.8% |
| 22 | RGEF | TIDAL TRUST III | — | 30,000.0 | $902K | 0.00% | NEW | — | $30.05 | +18.5% |
| 23 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,376.0 | $798K | 0.00% | NEW | — | $108.14 | +6.1% |
| 24 | — | AMCOR PLC | — | 18,620.0 | $740K | 0.00% | NEW | — | $39.75 | — |
| 25 | — | PINNACLE FINL PARTNERS INC | — | 8,223.0 | $708K | 0.00% | NEW | — | $86.14 | — |
| 26 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 20,204.0 | $702K | 0.00% | NEW | — | $34.74 | +8.5% |
| 27 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,737.0 | $685K | 0.00% | NEW | — | $394.15 | +0.7% |
| 28 | SMH | VANECK ETF TRUST | — | 1,750.0 | $671K | 0.00% | NEW | — | $383.40 | +58.2% |
| 29 | USO | UNITED STS OIL FD LP | Financial Services | 5,270.0 | $671K | 0.00% | NEW | — | $127.25 | +16.6% |
| 30 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,301.0 | $649K | 0.00% | NEW | — | $62.97 | +2.0% |
| 31 | CGNX | COGNEX CORP | Technology | 13,098.0 | $642K | 0.00% | NEW | — | $48.99 | +19.7% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 18,666.0 | $634K | 0.00% | NEW | — | $33.97 | +10.8% |
| 33 | GTLS | CHART INDS INC | Industrials | 2,978.0 | $616K | 0.00% | NEW | — | $206.75 | +1.5% |
| 34 | HROW | HARROW INC | Healthcare | 17,430.0 | $615K | 0.00% | NEW | — | $35.26 | -6.2% |
| 35 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,305.0 | $593K | 0.00% | NEW | — | $94.06 | +8.9% |
| 36 | IGV | ISHARES TR | — | 6,872.0 | $550K | 0.00% | NEW | — | $80.05 | +32.4% |
| 37 | AVSC | AMERICAN CENTY ETF TR | — | 8,820.0 | $549K | 0.00% | NEW | — | $62.30 | +12.7% |
| 38 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,089.0 | $542K | 0.00% | NEW | — | $38.45 | -17.0% |
| 39 | RSMC | TIDAL TRUST III | — | 21,462.0 | $533K | 0.00% | NEW | — | $24.84 | +11.8% |
| 40 | EWZ | ISHARES INC | — | 12,955.0 | $497K | 0.00% | NEW | — | $38.39 | -4.1% |
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
28.5%
Financial Services
16.5%
Industrials
13.0%
Healthcare
9.4%
Consumer Cyclical
8.8%
Communication Services
8.5%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.1%
Real Estate
1.0%