Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,881 | $206K | 0.00% | SOLD |
| 42 | NEOG | NEOGEN CORP | Healthcare | 29,262 | $205K | 0.00% | SOLD |
| 43 | TCHP | T ROWE PRICE ETF INC | — | 4,083 | $204K | 0.00% | SOLD |
| 44 | NGL | NGL ENERGY PARTNERS LP | Energy | 19,221 | $192K | 0.00% | SOLD |
| 45 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 20,000 | $154K | 0.00% | SOLD |
| 46 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,946 | $132K | 0.00% | SOLD |
| 47 | MSOS | ADVISORSHARES TR | — | 26,000 | $123K | 0.00% | SOLD |
| 48 | — | AMCOR PLC ADR | — | 13,979 | $117K | 0.00% | SOLD |
| 49 | PXLW | PIXELWORKS INC | Technology | 10,734 | $68K | — | SOLD |
| 50 | — | TELEFONICA S A | — | 10,807 | $44K | — | SOLD |
| 51 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,844 | $28K | — | SOLD |
| 52 | SLQT | SELECTQUOTE INC | Financial Services | 12,641 | $18K | — | SOLD |
| 53 | BRCC | BRC INC | Consumer Defensive | 12,309 | $14K | — | SOLD |
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%