Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SRLN | SSGA ACTIVE ETF TR | — | 9,246.0 | $371K | 0.00% | +84.0 | +0.9% | $40.14 | +0.3% |
| 642 | BXP | BXP INC | Real Estate | 7,132.0 | $370K | 0.00% | +3K | +72.1% | $51.90 | +24.0% |
| 643 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,257.0 | $365K | 0.00% | +82.0 | +1.6% | $69.37 | +19.6% |
| 644 | — | CRH PLC | — | 3,463.0 | $364K | 0.00% | +648.0 | +23.0% | $105.12 | — |
| 645 | IUSB | ISHARES TR | — | 7,798.0 | $360K | 0.00% | +3K | +51.2% | $46.19 | -0.3% |
| 646 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,802.0 | $360K | 0.00% | +494.0 | +37.8% | $199.65 | +40.0% |
| 647 | IDU | ISHARES TR | — | 3,025.0 | $351K | 0.00% | +430.0 | +16.6% | $116.11 | -1.9% |
| 648 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,348.0 | $338K | 0.00% | +75.0 | +1.4% | $63.26 | +6.3% |
| 649 | HXL | HEXCEL CORP NEW | Industrials | 4,178.0 | $338K | 0.00% | +604.0 | +16.9% | $80.93 | +18.8% |
| 650 | BCS | BARCLAYS PLC | Financial Services | 15,934.0 | $337K | 0.00% | +802.0 | +5.3% | $21.16 | +27.7% |
| 651 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,969.0 | $334K | 0.00% | +1K | +23.8% | $47.97 | +15.4% |
| 652 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,687.0 | $334K | 0.00% | +943.0 | +12.2% | $38.42 | +13.3% |
| 653 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 17,832.0 | $333K | 0.00% | +3K | +16.6% | $18.70 | +9.0% |
| 654 | OII | OCEANEERING INTL INC | Energy | 9,310.0 | $330K | 0.00% | +592.0 | +6.8% | $35.47 | +2.3% |
| 655 | — | SKYWARD SPECIALTY INS GROUP | — | 7,459.0 | $326K | 0.00% | +2K | +25.8% | $43.68 | — |
| 656 | RRC | RANGE RES CORP | Energy | 7,198.0 | $325K | 0.00% | +350.0 | +5.1% | $45.18 | -18.7% |
| 657 | EFAV | ISHARES TR | — | 3,514.0 | $321K | 0.00% | +321.0 | +10.1% | $91.37 | -4.9% |
| 658 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,530.0 | $316K | 0.00% | +160.0 | +0.9% | $18.04 | +2.8% |
| 659 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,068.0 | $316K | 0.00% | +2K | +27.8% | $44.67 | +11.1% |
| 660 | CNA | CNA FINL CORP | Financial Services | 6,722.0 | $309K | 0.00% | +127.0 | +1.9% | $45.92 | +2.2% |
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%