Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FLS | FLOWSERVE CORP | Industrials | 6,017.0 | $442K | 0.00% | +309.0 | +5.4% | $73.51 | +10.1% |
| 982 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 40,381.0 | $442K | 0.00% | NEW | — | $10.94 | +1.5% |
| 983 | LGN | LEGENCE CORP | Industrials | 7,816.0 | $441K | 0.00% | +2K | +27.9% | $56.46 | +21.6% |
| 984 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,879.0 | $441K | 0.00% | +81.0 | +2.9% | $153.10 | -21.1% |
| 985 | CLS | CELESTICA INC | Technology | 1,543.0 | $435K | 0.00% | NEW | — | $281.68 | +20.5% |
| 986 | NEO | NEOGENOMICS INC | Healthcare | 58,063.0 | $431K | 0.00% | +36K | +159.7% | $7.42 | +121.3% |
| 987 | HSIC | SCHEIN HENRY INC | Healthcare | 5,815.0 | $429K | 0.00% | -400.0 | -6.4% | $73.70 | +23.1% |
| 988 | AVT | AVNET INC | Technology | 6,948.0 | $428K | 0.00% | +869.0 | +14.3% | $61.62 | +57.9% |
| 989 | CE | CELANESE CORP DEL | Basic Materials | 6,498.0 | $427K | 0.00% | NEW | — | $65.77 | -34.1% |
| 990 | LKQ | LKQ CORP | Consumer Cyclical | 14,551.0 | $427K | 0.00% | — | — | $29.37 | -15.9% |
| 991 | WSFS | WSFS FINL CORP | Financial Services | 6,515.0 | $426K | 0.00% | NEW | — | $65.46 | +24.0% |
| 992 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,276.0 | $425K | 0.00% | -2K | -17.5% | $58.47 | -4.5% |
| 993 | SCHH | SCHWAB STRATEGIC TR | — | 19,768.0 | $425K | 0.00% | -668.0 | -3.3% | $21.49 | +10.7% |
| 994 | MLPX | GLOBAL X FDS | — | 5,741.0 | $424K | 0.00% | NEW | — | $73.94 | +0.5% |
| 995 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 30,743.0 | $424K | 0.00% | — | — | $13.79 | +6.8% |
| 996 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,141.0 | $424K | 0.00% | +1K | +27.9% | $82.43 | +11.9% |
| 997 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,177.0 | $423K | 0.00% | -16.0 | -0.5% | $133.30 | +54.6% |
| 998 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,970.0 | $422K | 0.00% | -29.0 | -1.0% | $142.18 | -3.2% |
| 999 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,437.0 | $421K | 0.00% | -219.0 | -1.7% | $33.83 | +1.1% |
| 1000 | FNV | FRANCO NEV CORP | Basic Materials | 1,699.0 | $420K | 0.00% | +350.0 | +25.9% | $247.05 | -4.5% |
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%