Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LNT | ALLIANT ENERGY CORP | Utilities | 30,409.0 | $2.0M | 0.01% | NEW | — | $65.01 | +12.5% |
| 502 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,179.0 | $2.0M | 0.01% | NEW | — | $130.22 | +11.8% |
| 503 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,569.0 | $2.0M | 0.01% | NEW | — | $111.82 | +5.1% |
| 504 | TECH | BIO-TECHNE CORP | Healthcare | 33,199.0 | $2.0M | 0.01% | NEW | — | $58.81 | +21.8% |
| 505 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 17,872.0 | $1.9M | 0.01% | NEW | — | $108.47 | -49.2% |
| 506 | SGOL | ETFS GOLD TR | Financial Services | 47,097.0 | $1.9M | 0.01% | NEW | — | $41.08 | -5.3% |
| 507 | SF | STIFEL FINL CORP | Financial Services | 15,418.0 | $1.9M | 0.01% | NEW | — | $125.22 | -38.0% |
| 508 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,816.0 | $1.9M | 0.01% | NEW | — | $49.65 | -24.1% |
| 509 | HRB | BLOCK H & R INC | Consumer Cyclical | 44,150.0 | $1.9M | 0.01% | NEW | — | $43.58 | -7.3% |
| 510 | — | SEALED AIR CORP NEW | — | 46,287.0 | $1.9M | 0.01% | NEW | — | $41.43 | — |
| 511 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,246.0 | $1.9M | 0.01% | NEW | — | $75.85 | -4.0% |
| 512 | PPG | PPG INDS INC | Basic Materials | 18,657.0 | $1.9M | 0.01% | NEW | — | $102.46 | +12.9% |
| 513 | VTRS | VIATRIS INC | Healthcare | 152,400.0 | $1.9M | 0.01% | NEW | — | $12.45 | +36.5% |
| 514 | EQT | EQT CORP | Energy | 35,333.0 | $1.9M | 0.01% | NEW | — | $53.60 | -7.1% |
| 515 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,531.0 | $1.9M | 0.01% | NEW | — | $251.00 | +9.3% |
| 516 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,730.0 | $1.9M | 0.01% | NEW | — | $112.88 | +5.1% |
| 517 | ONON | ON HLDG AG | Consumer Cyclical | 40,157.0 | $1.9M | 0.01% | NEW | — | $46.48 | -19.9% |
| 518 | NVR | NVR INC | Consumer Cyclical | 255.0 | $1.9M | 0.01% | NEW | — | $7292.77 | -13.3% |
| 519 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,690.0 | $1.8M | 0.01% | NEW | — | $275.39 | +223.8% |
| 520 | Q | QNITY ELECTRONICS INC | Technology | 22,519.0 | $1.8M | 0.01% | NEW | — | $81.65 | +70.0% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%