Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES TR | — | 2,017.0 | $214K | 0.00% | NEW | — | $106.01 | -48.1% |
| 102 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,283.0 | $213K | 0.00% | NEW | — | $16.07 | +16.1% |
| 103 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,807.0 | $212K | 0.00% | NEW | — | $117.40 | -32.6% |
| 104 | COPX | GLOBAL X FDS | — | 2,755.0 | $210K | 0.00% | NEW | — | $76.35 | +13.6% |
| 105 | — | AMERICA MOVIL SAB DE CV | — | 8,189.0 | $209K | 0.00% | NEW | — | $25.48 | — |
| 106 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,358.0 | $209K | 0.00% | NEW | — | $88.47 | -37.2% |
| 107 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,225.0 | $208K | 0.00% | NEW | — | $64.63 | -1.9% |
| 108 | VWOB | VANGUARD WHITEHALL FDS | — | 3,147.0 | $207K | 0.00% | NEW | — | $65.69 | -2.5% |
| 109 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,387.0 | $203K | 0.00% | NEW | — | $19.56 | +9.5% |
| 110 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 428.0 | $203K | 0.00% | NEW | — | $474.56 | -28.1% |
| 111 | — | OKEANIS ECO TANKERS COR | — | 4,000.0 | $202K | 0.00% | NEW | — | $50.59 | — |
| 112 | XME | SPDR SERIES TRUST | — | 1,864.0 | $201K | 0.00% | NEW | — | $108.01 | +0.3% |
| 113 | ATMP | BARCLAYS BANK PLC | Financial Services | 5,848.0 | $201K | 0.00% | NEW | — | $34.41 | +1.5% |
| 114 | LCNB | LCNB CORP | Financial Services | 11,953.0 | $186K | 0.00% | NEW | — | $15.59 | +20.8% |
| 115 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,217.0 | $185K | 0.00% | NEW | — | $10.17 | -3.9% |
| 116 | SAN | BANCO SANTANDER SA | Financial Services | 13,118.0 | $148K | 0.00% | NEW | — | $11.28 | +27.8% |
| 117 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 12,500.0 | $115K | 0.00% | NEW | — | $9.23 | +37.7% |
| 118 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,592.0 | $95K | — | NEW | — | $4.61 | -62.3% |
| 119 | TDOC | TELADOC HEALTH INC | Healthcare | 16,806.0 | $92K | — | NEW | — | $5.45 | +11.7% |
| 120 | CBUS | CIBUS INC | Healthcare | 20,500.0 | $41K | — | NEW | — | $1.98 | -23.2% |
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%