Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,529.0 | $237K | 0.00% | +706.0 | +38.7% | $93.87 | +124.7% |
| 1222 | LSTR | LANDSTAR SYS INC | Industrials | 1,467.0 | $235K | 0.00% | — | — | $160.31 | +2.2% |
| 1223 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,613.0 | $232K | 0.00% | NEW | — | $15.88 | +4.4% |
| 1224 | EPAM | EPAM SYS INC | Technology | 1,710.0 | $232K | 0.00% | +175.0 | +11.4% | $135.40 | -20.1% |
| 1225 | VAW | VANGUARD WORLD FD | — | 1,025.0 | $231K | 0.00% | NEW | — | $225.34 | -0.8% |
| 1226 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,443.0 | $230K | 0.00% | -2K | -29.3% | $42.26 | +3.1% |
| 1227 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,329.0 | $228K | 0.00% | -71.0 | -5.1% | $171.43 | -14.4% |
| 1228 | AZTA | AZENTA INC | Healthcare | 10,733.0 | $227K | 0.00% | +2K | +20.6% | $21.13 | +61.0% |
| 1229 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,255.0 | $226K | 0.00% | — | — | $20.12 | +15.9% |
| 1230 | FIVE | FIVE BELOW INC | Consumer Cyclical | 990.0 | $226K | 0.00% | NEW | — | $228.48 | -2.6% |
| 1231 | AN | AUTONATION INC | Consumer Cyclical | 1,152.0 | $225K | 0.00% | +120.0 | +11.6% | $195.26 | -14.5% |
| 1232 | MIDD | MIDDLEBY CORP | Industrials | 1,693.0 | $224K | 0.00% | -962.0 | -36.2% | $132.58 | -18.8% |
| 1233 | — | J P MORGAN EXCHANGE TRADED F | — | 4,426.0 | $224K | 0.00% | NEW | — | $50.61 | — |
| 1234 | HDV | ISHARES TR | — | 1,649.0 | $224K | 0.00% | NEW | — | $135.72 | -79.2% |
| 1235 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,118.0 | $223K | 0.00% | -2K | -42.1% | $71.56 | +9.9% |
| 1236 | SPTM | SPDR SERIES TRUST | — | 2,821.0 | $223K | 0.00% | — | — | $79.06 | +17.9% |
| 1237 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,577.0 | $221K | 0.00% | NEW | — | $61.85 | -0.9% |
| 1238 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,089.0 | $221K | 0.00% | -426.0 | -28.1% | $202.98 | -4.2% |
| 1239 | DRLL | EA SERIES TRUST | — | 5,553.0 | $219K | 0.00% | NEW | — | $39.48 | +2.5% |
| 1240 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,426.0 | $219K | 0.00% | NEW | — | $40.31 | +188.0% |
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
28.5%
Financial Services
16.5%
Industrials
13.0%
Healthcare
9.4%
Consumer Cyclical
8.8%
Communication Services
8.5%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.1%
Real Estate
1.0%