Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QUAL | ISHARES TR | — | 7,849.0 | $1.5M | 0.01% | +3K | +71.2% | $191.81 | +11.5% |
| 422 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,043.0 | $1.5M | 0.01% | +806.0 | +4.0% | $71.18 | -8.3% |
| 423 | IYH | ISHARES TR | — | 23,969.0 | $1.5M | 0.01% | +2K | +9.1% | $61.64 | +5.0% |
| 424 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 21,224.0 | $1.5M | 0.01% | +635.0 | +3.1% | $69.19 | +12.5% |
| 425 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 848.0 | $1.5M | 0.01% | +28.0 | +3.4% | $1729.02 | -5.5% |
| 426 | ATO | ATMOS ENERGY CORP | Utilities | 7,882.0 | $1.5M | 0.01% | +238.0 | +3.1% | $184.72 | -6.5% |
| 427 | SCHR | SCHWAB STRATEGIC TR | — | 58,073.0 | $1.4M | 0.01% | +18K | +43.8% | $24.91 | -1.0% |
| 428 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,417.0 | $1.4M | 0.01% | +69.0 | +1.6% | $325.38 | +5.8% |
| 429 | VMC | VULCAN MATLS CO | Basic Materials | 5,266.0 | $1.4M | 0.01% | +500.0 | +10.5% | $272.30 | +12.4% |
| 430 | MFC | MANULIFE FINL CORP | Financial Services | 41,467.0 | $1.4M | 0.01% | +25K | +152.6% | $34.44 | +15.5% |
| 431 | SCHB | SCHWAB STRATEGIC TR | — | 56,802.0 | $1.4M | 0.01% | +44K | +348.1% | $25.10 | +13.6% |
| 432 | — | HOLOGIC INC | — | 18,710.0 | $1.4M | 0.01% | +3K | +20.4% | $75.59 | — |
| 433 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,112.0 | $1.4M | 0.01% | +24.0 | +2.2% | $1261.20 | -3.8% |
| 434 | GRAL | GRAIL INC | Healthcare | 27,052.0 | $1.4M | 0.01% | +185.0 | +0.7% | $51.68 | +24.1% |
| 435 | ITOT | ISHARES TR | — | 9,732.0 | $1.4M | 0.01% | +4K | +79.2% | $142.43 | +13.6% |
| 436 | ESS | ESSEX PPTY TR INC | Real Estate | 5,676.0 | $1.4M | 0.01% | +333.0 | +6.2% | $242.00 | +15.8% |
| 437 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,240.0 | $1.4M | 0.01% | +1K | +7.7% | $75.25 | +1.7% |
| 438 | — | UNILEVER PLC | — | 23,897.0 | $1.4M | 0.01% | +4K | +18.1% | $56.97 | — |
| 439 | BOTZ | GLOBAL X FDS | — | 40,223.0 | $1.3M | 0.01% | +30K | +295.4% | $33.22 | +10.6% |
| 440 | HAL | HALLIBURTON CO | Energy | 34,227.0 | $1.3M | 0.01% | +367.0 | +1.1% | $38.99 | -12.8% |
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%