Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNLC | FIRST BANCORP INC ME | Financial Services | 17,150.0 | $481K | 0.00% | NEW | — | $28.03 | +22.5% |
| 42 | GRNY | TIDAL TRUST I | — | 18,747.0 | $447K | 0.00% | NEW | — | $23.87 | +18.6% |
| 43 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 40,381.0 | $442K | 0.00% | NEW | — | $10.94 | +2.8% |
| 44 | CLS | CELESTICA INC | Technology | 1,543.0 | $435K | 0.00% | NEW | — | $281.68 | +29.7% |
| 45 | CE | CELANESE CORP DEL | Basic Materials | 6,498.0 | $427K | 0.00% | NEW | — | $65.77 | -28.4% |
| 46 | WSFS | WSFS FINL CORP | Financial Services | 6,515.0 | $426K | 0.00% | NEW | — | $65.46 | +18.8% |
| 47 | MLPX | GLOBAL X FDS | — | 5,741.0 | $424K | 0.00% | NEW | — | $73.94 | -4.1% |
| 48 | QXO | QXO INC | Industrials | 21,578.0 | $419K | 0.00% | NEW | — | $19.42 | -36.0% |
| 49 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,707.0 | $412K | 0.00% | NEW | — | $111.06 | +7.7% |
| 50 | AVDE | AMERICAN CENTY ETF TR | — | 4,377.0 | $371K | 0.00% | NEW | — | $84.84 | +8.2% |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,662.0 | $364K | 0.00% | NEW | — | $47.53 | +16.4% |
| 52 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,033.0 | $359K | 0.00% | NEW | — | $59.58 | +23.4% |
| 53 | XLRE | SELECT SECTOR SPDR TR | — | 8,658.0 | $354K | 0.00% | NEW | — | $40.83 | +1.8% |
| 54 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,400.0 | $348K | 0.00% | NEW | — | $79.15 | -14.8% |
| 55 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,211.0 | $346K | 0.00% | NEW | — | $48.05 | -2.3% |
| 56 | MLI | MUELLER INDS INC | Industrials | 3,123.0 | $346K | 0.00% | NEW | — | $110.80 | -45.4% |
| 57 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,000.0 | $344K | 0.00% | NEW | — | $114.73 | -10.2% |
| 58 | FN | FABRINET | Technology | 616.0 | $321K | 0.00% | NEW | — | $521.52 | -20.0% |
| 59 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,275.0 | $320K | 0.00% | NEW | — | $97.73 | +20.1% |
| 60 | QLD | PROSHARES TR | — | 5,180.0 | $316K | 0.00% | NEW | — | $61.00 | +58.9% |
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%