Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | TOTALENERGIES SE | — | 3,754.0 | $342K | 0.00% | -430.0 | -10.3% | $90.98 | — |
| 282 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,799.0 | $340K | 0.00% | -1K | -22.3% | $70.92 | +10.9% |
| 283 | CRY | ARTIVION INC | — | 9,275.0 | $340K | 0.00% | -700.0 | -7.0% | $36.62 | -51.2% |
| 284 | MINT | PIMCO ETF TR | — | 3,362.0 | $338K | 0.00% | -166.0 | -4.7% | $100.57 | +0.1% |
| 285 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,467.0 | $336K | 0.00% | -94.0 | -2.1% | $75.21 | +11.5% |
| 286 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,570.0 | $335K | 0.00% | -21K | -59.2% | $22.98 | +2.0% |
| 287 | CNS | COHEN & STEERS INC | Financial Services | 5,341.0 | $334K | 0.00% | -451.0 | -7.8% | $62.55 | +19.9% |
| 288 | — | NATWEST GROUP PLC | — | 22,153.0 | $330K | 0.00% | -388.0 | -1.7% | $14.90 | — |
| 289 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,192.0 | $330K | 0.00% | -2K | -16.2% | $40.27 | -6.2% |
| 290 | WTFC | WINTRUST FINL CORP | Financial Services | 2,365.0 | $329K | 0.00% | -213.0 | -8.3% | $138.94 | +15.0% |
| 291 | GATX | GATX CORP | Industrials | 1,921.0 | $328K | 0.00% | -19.0 | -1.0% | $170.74 | +5.1% |
| 292 | AM | ANTERO MIDSTREAM CORP | Energy | 14,332.0 | $327K | 0.00% | -602.0 | -4.0% | $22.80 | -2.9% |
| 293 | ATRC | ATRICURE INC | Healthcare | 11,445.0 | $327K | 0.00% | -550.0 | -4.6% | $28.53 | -0.9% |
| 294 | IDEV | ISHARES TR | — | 3,864.0 | $323K | 0.00% | -200.0 | -4.9% | $83.57 | +5.2% |
| 295 | EWJ | ISHARES INC | — | 3,800.0 | $321K | 0.00% | -121.0 | -3.1% | $84.44 | +9.7% |
| 296 | EWC | ISHARES INC | — | 5,768.0 | $316K | 0.00% | -404.0 | -6.5% | $54.79 | +4.6% |
| 297 | MEDP | MEDPACE HLDGS INC | Healthcare | 655.0 | $315K | 0.00% | -406.0 | -38.3% | $480.19 | +6.8% |
| 298 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 16,342.0 | $313K | 0.00% | -290.0 | -1.7% | $19.17 | -21.6% |
| 299 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,108.0 | $309K | 0.00% | -727.0 | -25.6% | $146.36 | +21.3% |
| 300 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 29,279.0 | $307K | 0.00% | -589.0 | -2.0% | $10.48 | +15.3% |
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%