Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APPF | APPFOLIO INC | Technology | 12,563.0 | $2.0M | 0.01% | +1K | +9.3% | $157.82 | -5.7% |
| 382 | COIN | COINBASE GLOBAL INC | Financial Services | 11,209.0 | $2.0M | 0.01% | +531.0 | +5.0% | $174.61 | -14.8% |
| 383 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,800.0 | $1.9M | 0.01% | +1K | +11.7% | $150.00 | -4.0% |
| 384 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,050.0 | $1.9M | 0.01% | +575.0 | +12.8% | $379.90 | -26.0% |
| 385 | SCHM | SCHWAB STRATEGIC TR | — | 61,714.0 | $1.9M | 0.01% | +26K | +72.2% | $30.96 | +15.1% |
| 386 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,529.0 | $1.9M | 0.01% | +2K | +30.7% | $180.21 | +6.5% |
| 387 | IGSB | ISHARES TR | — | 35,643.0 | $1.9M | 0.01% | +28K | +363.1% | $52.56 | -0.3% |
| 388 | CTRA | COTERRA ENERGY INC | Energy | 52,992.0 | $1.9M | 0.01% | +9K | +20.4% | $35.14 | -7.3% |
| 389 | WWD | WOODWARD INC | Industrials | 5,189.0 | $1.9M | 0.01% | +207.0 | +4.2% | $357.92 | +20.9% |
| 390 | XLP | SELECT SECTOR SPDR TR | — | 22,176.0 | $1.8M | 0.01% | +3K | +18.6% | $81.98 | +2.8% |
| 391 | EA | ELECTRONIC ARTS INC | Communication Services | 8,759.0 | $1.8M | 0.01% | +3K | +42.2% | $203.87 | +0.4% |
| 392 | TECH | BIO-TECHNE CORP | Healthcare | 34,131.0 | $1.8M | 0.01% | +932.0 | +2.8% | $52.26 | +13.2% |
| 393 | FE | FIRSTENERGY CORP | Utilities | 34,867.0 | $1.8M | 0.01% | +330.0 | +1.0% | $50.66 | -6.3% |
| 394 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,724.0 | $1.8M | 0.01% | +323.0 | +0.7% | $35.44 | -15.4% |
| 395 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,319.0 | $1.8M | 0.01% | +572.0 | +3.9% | $114.85 | +4.6% |
| 396 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,982.0 | $1.8M | 0.01% | +268.0 | +9.9% | $588.68 | +5.3% |
| 397 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,605.0 | $1.8M | 0.01% | +265.0 | +2.8% | $182.33 | +30.3% |
| 398 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,292.0 | $1.8M | 0.01% | +12K | +724.6% | $131.74 | +26.6% |
| 399 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,709.0 | $1.7M | 0.01% | +196.0 | +0.8% | $68.02 | +12.0% |
| 400 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 34,238.0 | $1.7M | 0.01% | +1K | +3.3% | $49.85 | -13.3% |
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%