Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RITM | RITHM CAPITAL CORP | Real Estate | 19,600.0 | $214K | 0.00% | NEW | — | $10.90 | -14.5% |
| 1182 | AN | AUTONATION INC | Consumer Cyclical | 1,032.0 | $213K | 0.00% | NEW | — | $206.48 | -0.4% |
| 1183 | VNT | VONTIER CORPORATION | Technology | 5,729.0 | $213K | 0.00% | NEW | — | $37.18 | -18.4% |
| 1184 | GAP | GAP INC | Consumer Cyclical | 8,298.0 | $212K | 0.00% | NEW | — | $25.60 | -20.5% |
| 1185 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 819.0 | $212K | 0.00% | NEW | — | $258.65 | +53.4% |
| 1186 | LZB | LA Z BOY INC | Consumer Cyclical | 5,679.0 | $212K | 0.00% | NEW | — | $37.27 | +7.0% |
| 1187 | SPYV | SPDR SERIES TRUST | — | 3,715.0 | $211K | 0.00% | NEW | — | $56.81 | +9.0% |
| 1188 | RACE | FERRARI N V | Consumer Cyclical | 571.0 | $211K | 0.00% | NEW | — | $369.56 | +2.0% |
| 1189 | LSTR | LANDSTAR SYS INC | Industrials | 1,467.0 | $211K | 0.00% | NEW | — | $143.70 | +47.2% |
| 1190 | OII | OCEANEERING INTL INC | Energy | 8,718.0 | $209K | 0.00% | NEW | — | $24.03 | +75.9% |
| 1191 | THC | TENET HEALTHCARE CORP | Healthcare | 1,054.0 | $209K | 0.00% | NEW | — | $198.72 | -1.9% |
| 1192 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,105.0 | $209K | 0.00% | NEW | — | $23.00 | +27.3% |
| 1193 | SCHV | SCHWAB STRATEGIC TR | — | 7,071.0 | $209K | 0.00% | NEW | — | $29.61 | +14.2% |
| 1194 | ROKU | ROKU INC | Communication Services | 1,920.0 | $208K | 0.00% | NEW | — | $108.49 | +33.1% |
| 1195 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 12,040.0 | $208K | 0.00% | NEW | — | $17.30 | -8.2% |
| 1196 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 4,401.0 | $208K | 0.00% | NEW | — | $47.18 | -1.8% |
| 1197 | PACS | PACS GROUP INC | Financial Services | 5,400.0 | $207K | 0.00% | NEW | — | $38.39 | +20.2% |
| 1198 | DFIS | DIMENSIONAL ETF TRUST | — | 6,291.0 | $207K | 0.00% | NEW | — | $32.94 | +7.1% |
| 1199 | QRVO | QORVO INC | Technology | 2,452.0 | $207K | 0.00% | NEW | — | $84.51 | +1.2% |
| 1200 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,783.0 | $207K | 0.00% | NEW | — | $43.30 | +36.7% |
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%