Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,583.0 | $310K | 0.00% | NEW | — | $36.12 | -3.8% |
| 62 | TTC | TORO CO | Industrials | 3,301.0 | $308K | 0.00% | NEW | — | $93.44 | +4.0% |
| 63 | USIG | ISHARES TR | — | 5,900.0 | $302K | 0.00% | NEW | — | $51.23 | -4.2% |
| 64 | VUSB | VANGUARD BD INDEX FDS | — | 6,009.0 | $299K | 0.00% | NEW | — | $49.78 | -0.5% |
| 65 | URA | GLOBAL X FDS | — | 6,132.0 | $297K | 0.00% | NEW | — | $48.43 | -15.5% |
| 66 | EQNR | EQUINOR ASA | Energy | 6,922.0 | $292K | 0.00% | NEW | — | $42.20 | -0.0% |
| 67 | CIEN | CIENA CORP | Technology | 750.0 | $291K | 0.00% | NEW | — | $388.23 | -8.1% |
| 68 | FBK | FB FINL CORP | Financial Services | 5,447.0 | $283K | 0.00% | NEW | — | $51.94 | +1.5% |
| 69 | ACM | AECOM | Industrials | 3,284.0 | $279K | 0.00% | NEW | — | $84.82 | -28.2% |
| 70 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,564.0 | $278K | 0.00% | NEW | — | $78.03 | -6.5% |
| 71 | MLPB | UBS AG LONDON BRANCH | Financial Services | 9,475.0 | $275K | 0.00% | NEW | — | $29.03 | +2.8% |
| 72 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,903.0 | $274K | 0.00% | NEW | — | $46.42 | +7.6% |
| 73 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,685.0 | $268K | 0.00% | NEW | — | $72.74 | +16.8% |
| 74 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,213.0 | $266K | 0.00% | NEW | — | $63.20 | +19.6% |
| 75 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,864.0 | $262K | 0.00% | NEW | — | $33.37 | +20.6% |
| 76 | E | ENI SPA | Energy | 4,628.0 | $262K | 0.00% | NEW | — | $56.61 | -3.4% |
| 77 | ARM | ARM HOLDINGS PLC | Technology | 1,702.0 | $257K | 0.00% | NEW | — | $151.28 | +105.1% |
| 78 | SUSL | ISHARES TR | — | 2,224.0 | $253K | 0.00% | NEW | — | $113.60 | +20.7% |
| 79 | CWB | SPDR SERIES TRUST | — | 2,760.0 | $253K | 0.00% | NEW | — | $91.52 | +11.7% |
| 80 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,274.0 | $251K | 0.00% | NEW | — | $76.55 | -5.5% |
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
28.5%
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%