Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOR | FORESTAR GROUP INC | Real Estate | 10,130.0 | $248K | 0.00% | NEW | — | $24.44 | +8.4% |
| 82 | — | QIAGEN NV | — | 6,125.0 | $245K | 0.00% | NEW | — | $40.04 | — |
| 83 | B | BARRICK MNG CORP | Basic Materials | 5,990.0 | $244K | 0.00% | NEW | — | $40.79 | +5.1% |
| 84 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,080.0 | $243K | 0.00% | NEW | — | $117.06 | -2.7% |
| 85 | POWL | POWELL INDS INC | Industrials | 447.0 | $242K | 0.00% | NEW | — | $541.08 | -65.0% |
| 86 | RYN | RAYONIER INC | Real Estate | 11,649.0 | $240K | 0.00% | NEW | — | $20.62 | -8.4% |
| 87 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,250.0 | $239K | 0.00% | NEW | — | $45.55 | +18.6% |
| 88 | — | FTAI AVIATION LTD | — | 975.0 | $239K | 0.00% | NEW | — | $245.00 | — |
| 89 | HEFA | ISHARES TR | — | 5,606.0 | $238K | 0.00% | NEW | — | $42.49 | +10.5% |
| 90 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,226.0 | $238K | 0.00% | NEW | — | $73.70 | +15.2% |
| 91 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,613.0 | $232K | 0.00% | NEW | — | $15.88 | +4.4% |
| 92 | VAW | VANGUARD WORLD FD | — | 1,025.0 | $231K | 0.00% | NEW | — | $225.34 | -0.8% |
| 93 | FIVE | FIVE BELOW INC | Consumer Cyclical | 990.0 | $226K | 0.00% | NEW | — | $228.48 | -2.6% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 4,426.0 | $224K | 0.00% | NEW | — | $50.61 | — |
| 95 | HDV | ISHARES TR | — | 1,649.0 | $224K | 0.00% | NEW | — | $135.72 | -79.2% |
| 96 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,577.0 | $221K | 0.00% | NEW | — | $61.85 | -0.9% |
| 97 | DRLL | EA SERIES TRUST | — | 5,553.0 | $219K | 0.00% | NEW | — | $39.48 | +2.5% |
| 98 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,426.0 | $219K | 0.00% | NEW | — | $40.31 | +188.0% |
| 99 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 10,600.0 | $216K | 0.00% | NEW | — | $20.37 | -14.8% |
| 100 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,814.0 | $214K | 0.00% | NEW | — | $44.45 | — |
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%