Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BBD | BANCO BRADESCO S A | Financial Services | 23,138.0 | $84K | — | +1K | +6.0% | $3.65 | -6.6% |
| 1302 | ADT | ADT INC DEL | Industrials | 11,456.0 | $75K | — | — | — | $6.57 | -2.6% |
| 1303 | RES | RPC INC | Energy | 10,552.0 | $75K | — | — | — | $7.08 | -17.5% |
| 1304 | — | BAYTEX ENERGY CORP | — | 15,003.0 | $67K | — | -5K | -25.0% | $4.47 | — |
| 1305 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,301.0 | $52K | — | — | — | $3.62 | -66.3% |
| 1306 | CBUS | CIBUS INC | Healthcare | 20,500.0 | $41K | — | NEW | — | $1.98 | -23.2% |
| 1307 | ORBS | EIGHTCO HOLDINGS INC | Technology | 25,419.0 | $24K | — | NEW | — | $0.93 | +22.3% |
| 1308 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 10,000.0 | $17K | — | NEW | — | $1.69 | -33.1% |
| 1309 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 15,000.0 | $10K | — | — | — | $0.69 | -12.0% |
| 1310 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 11,371.0 | $3K | — | NEW | — | $0.25 | +4452.4% |
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%