Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LGN | LEGENCE CORP | Industrials | 6,112.0 | $263K | 0.00% | NEW | — | $43.04 | +58.6% |
| 1122 | NEO | NEOGENOMICS INC | Healthcare | 22,360.0 | $263K | 0.00% | NEW | — | $11.76 | +24.2% |
| 1123 | VCR | VANGUARD WORLD FD | — | 667.0 | $263K | 0.00% | NEW | — | $393.92 | -0.6% |
| 1124 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,823.0 | $262K | 0.00% | NEW | — | $143.89 | +40.9% |
| 1125 | OGS | ONE GAS INC | Utilities | 3,387.0 | $262K | 0.00% | NEW | — | $77.25 | +3.2% |
| 1126 | MSM | MSC INDL DIRECT INC | Industrials | 3,105.0 | $261K | 0.00% | NEW | — | $84.10 | +48.4% |
| 1127 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,255.0 | $260K | 0.00% | NEW | — | $23.10 | -0.3% |
| 1128 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,225.0 | $260K | 0.00% | NEW | — | $116.78 | -31.3% |
| 1129 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,123.0 | $259K | 0.00% | NEW | — | $82.88 | +10.6% |
| 1130 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,515.0 | $257K | 0.00% | NEW | — | $169.53 | -19.2% |
| 1131 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,450.0 | $256K | 0.00% | NEW | — | $104.54 | +14.5% |
| 1132 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,492.0 | $255K | 0.00% | NEW | — | $102.42 | +10.0% |
| 1133 | KBE | SPDR SERIES TRUST | — | 4,202.0 | $255K | 0.00% | NEW | — | $60.69 | +15.7% |
| 1134 | VTS | VITESSE ENERGY INC | Energy | 13,216.0 | $255K | 0.00% | NEW | — | $19.26 | -17.4% |
| 1135 | NOV | NOV INC | Energy | 16,204.0 | $253K | 0.00% | NEW | — | $15.63 | +24.9% |
| 1136 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,096.0 | $253K | 0.00% | NEW | — | $27.77 | +6.7% |
| 1137 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,747.0 | $253K | 0.00% | NEW | — | $67.39 | +16.0% |
| 1138 | IVZ | INVESCO LTD | Financial Services | 9,606.0 | $252K | 0.00% | NEW | — | $26.27 | +12.8% |
| 1139 | CYTK | CYTOKINETICS INC | Healthcare | 3,967.0 | $252K | 0.00% | NEW | — | $63.54 | +26.2% |
| 1140 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 932.0 | $251K | 0.00% | NEW | — | $269.18 | +0.2% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%