Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IVOG | VANGUARD ADMIRAL FDS INC | — | 7,044.0 | $847K | 0.01% | NEW | — | $120.20 | +17.6% |
| 722 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,429.0 | $845K | 0.01% | NEW | — | $113.78 | -26.8% |
| 723 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,803.0 | $845K | 0.01% | NEW | — | $61.22 | +8.0% |
| 724 | DFUS | DIMENSIONAL ETF TRUST | — | 11,383.0 | $844K | 0.01% | NEW | — | $74.17 | +10.3% |
| 725 | DFAS | DIMENSIONAL ETF TRUST | — | 12,091.0 | $842K | 0.01% | NEW | — | $69.67 | +16.7% |
| 726 | VTR | VENTAS INC | Real Estate | 10,880.0 | $842K | 0.01% | NEW | — | $77.38 | +24.4% |
| 727 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,807.0 | $837K | 0.01% | NEW | — | $174.19 | -19.7% |
| 728 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,867.0 | $830K | 0.01% | NEW | — | $444.59 | -81.6% |
| 729 | PZA | INVESCO EXCH TRADED FD TR II | — | 35,727.0 | $829K | 0.01% | NEW | — | $23.19 | -0.3% |
| 730 | WRB | BERKLEY W R CORP | Financial Services | 11,806.0 | $828K | 0.01% | NEW | — | $70.12 | +3.7% |
| 731 | SEIC | SEI INVTS CO | Financial Services | 10,060.0 | $825K | 0.01% | NEW | — | $82.02 | +19.1% |
| 732 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,885.0 | $817K | 0.01% | NEW | — | $283.31 | -6.5% |
| 733 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 17,176.0 | $817K | 0.01% | NEW | — | $47.57 | +9.2% |
| 734 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 60,747.0 | $814K | 0.00% | NEW | — | $13.40 | -36.3% |
| 735 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,406.0 | $810K | 0.00% | NEW | — | $60.42 | +110.8% |
| 736 | ITOT | ISHARES TR | — | 5,430.0 | $807K | 0.00% | NEW | — | $148.69 | +10.4% |
| 737 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,055.0 | $804K | 0.00% | NEW | — | $44.53 | -6.1% |
| 738 | INGR | INGREDION INC | Consumer Defensive | 7,283.0 | $803K | 0.00% | NEW | — | $110.26 | -7.7% |
| 739 | MOO | VANECK ETF TRUST | — | 11,028.0 | $803K | 0.00% | NEW | — | $72.79 | +12.9% |
| 740 | VDE | VANGUARD WORLD FD | — | 6,365.0 | $801K | 0.00% | NEW | — | $125.92 | +31.4% |
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%