Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 31,321.0 | $1.1M | 0.01% | NEW | — | $36.49 | +25.2% |
| 642 | SOLV | SOLVENTUM CORP | Healthcare | 14,285.0 | $1.1M | 0.01% | NEW | — | $79.24 | -0.8% |
| 643 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,861.0 | $1.1M | 0.01% | NEW | — | $30.54 | -14.3% |
| 644 | BPOP | POPULAR INC | Financial Services | 9,040.0 | $1.1M | 0.01% | NEW | — | $124.52 | +38.3% |
| 645 | BIIB | BIOGEN INC | Healthcare | 6,378.0 | $1.1M | 0.01% | NEW | — | $175.99 | +15.4% |
| 646 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,068.0 | $1.1M | 0.01% | NEW | — | $138.91 | -4.8% |
| 647 | NDSN | NORDSON CORP | Industrials | 4,648.0 | $1.1M | 0.01% | NEW | — | $240.43 | +20.6% |
| 648 | IJT | ISHARES TR | — | 7,807.0 | $1.1M | 0.01% | NEW | — | $141.16 | +23.1% |
| 649 | O | REALTY INCOME CORP | Real Estate | 19,514.0 | $1.1M | 0.01% | NEW | — | $56.37 | +15.3% |
| 650 | NULV | NUSHARES ETF TR | — | 24,165.0 | $1.1M | 0.01% | NEW | — | $45.05 | +13.2% |
| 651 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,741.0 | $1.1M | 0.01% | NEW | — | $50.02 | -0.9% |
| 652 | SCHM | SCHWAB STRATEGIC TR | — | 35,835.0 | $1.1M | 0.01% | NEW | — | $30.07 | +17.6% |
| 653 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,027.0 | $1.1M | 0.01% | NEW | — | $107.09 | +6.9% |
| 654 | GPN | GLOBAL PMTS INC | Industrials | 13,852.0 | $1.1M | 0.01% | NEW | — | $77.40 | +3.4% |
| 655 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,658.0 | $1.1M | 0.01% | NEW | — | $160.76 | +30.3% |
| 656 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,066.0 | $1.1M | 0.01% | NEW | — | $88.70 | +19.1% |
| 657 | SNA | SNAP ON INC | Industrials | 3,100.0 | $1.1M | 0.01% | NEW | — | $344.60 | +17.2% |
| 658 | — | LIBERTY MEDIA CORP DEL | — | 10,717.0 | $1.1M | 0.01% | NEW | — | $98.51 | — |
| 659 | VNO | VORNADO RLTY TR | Real Estate | 31,358.0 | $1.0M | 0.01% | NEW | — | $33.28 | +19.4% |
| 660 | — | COMERICA INC | — | 12,003.0 | $1.0M | 0.01% | NEW | — | $86.93 | — |
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%