Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,055.0 | $466K | 0.00% | +861.0 | +20.5% | $92.27 | +40.9% |
| 962 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,644.0 | $465K | 0.00% | +590.0 | +14.6% | $100.09 | +4.8% |
| 963 | NUMV | NUSHARES ETF TR | — | 11,931.0 | $463K | 0.00% | -1K | -7.8% | $38.77 | +12.2% |
| 964 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,878.0 | $462K | 0.00% | — | — | $67.18 | +8.1% |
| 965 | AVUS | AMERICAN CENTY ETF TR | — | 4,150.0 | $461K | 0.00% | — | — | $111.18 | +14.3% |
| 966 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,245.0 | $460K | 0.00% | +418.0 | +3.5% | $37.57 | +40.8% |
| 967 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,611.0 | $458K | 0.00% | +3K | +14.2% | $17.22 | -2.8% |
| 968 | IEX | IDEX CORP | Industrials | 2,410.0 | $457K | 0.00% | -201.0 | -7.7% | $189.55 | +21.2% |
| 969 | KEX | KIRBY CORP | Industrials | 3,432.0 | $456K | 0.00% | +57.0 | +1.7% | $132.88 | +5.1% |
| 970 | WEX | WEX INC | Technology | 2,965.0 | $454K | 0.00% | -160.0 | -5.1% | $153.04 | -12.5% |
| 971 | CATY | CATHAY GEN BANCORP | Financial Services | 9,081.0 | $453K | 0.00% | +970.0 | +12.0% | $49.86 | +24.5% |
| 972 | VRSN | VERISIGN INC | Technology | 1,822.0 | $453K | 0.00% | -176.0 | -8.8% | $248.36 | +1.7% |
| 973 | AER | AERCAP HOLDINGS NV | Industrials | 3,296.0 | $452K | 0.00% | -62.0 | -1.9% | $137.18 | +10.0% |
| 974 | FOXA | FOX CORP | Communication Services | 7,698.0 | $450K | 0.00% | -461.0 | -5.7% | $58.40 | -16.0% |
| 975 | MBC | MASTERBRAND INC | Consumer Cyclical | 54,059.0 | $449K | 0.00% | +10K | +22.4% | $8.31 | +16.5% |
| 976 | RLI | RLI CORP | Financial Services | 7,855.0 | $448K | 0.00% | -224.0 | -2.8% | $57.04 | -3.7% |
| 977 | GRNY | TIDAL TRUST I | — | 18,747.0 | $447K | 0.00% | NEW | — | $23.87 | +13.5% |
| 978 | CDRE | CADRE HLDGS INC | Industrials | 14,465.0 | $444K | 0.00% | +4K | +35.0% | $30.68 | -3.4% |
| 979 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,739.0 | $443K | 0.00% | +6K | +102.7% | $37.76 | -28.3% |
| 980 | NGG | NATIONAL GRID PLC | Utilities | 5,233.0 | $443K | 0.00% | +142.0 | +2.8% | $84.60 | -1.0% |
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%