Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AIZ | ASSURANT INC | Financial Services | 2,761.0 | $601K | 0.00% | +915.0 | +49.6% | $217.81 | +19.7% |
| 882 | MTDR | MATADOR RES CO | Energy | 9,446.0 | $597K | 0.00% | -190.0 | -2.0% | $63.18 | -20.6% |
| 883 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,305.0 | $593K | 0.00% | NEW | — | $94.06 | +5.8% |
| 884 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,982.0 | $591K | 0.00% | +338.0 | +12.8% | $198.29 | +19.7% |
| 885 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,546.0 | $591K | 0.00% | -13K | -37.6% | $27.43 | +16.9% |
| 886 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,393.0 | $586K | 0.00% | -1K | -3.9% | $23.08 | +20.3% |
| 887 | XPO | XPO INC | Industrials | 3,011.0 | $586K | 0.00% | +247.0 | +8.9% | $194.55 | +4.4% |
| 888 | — | ATLANTA BRAVES HLDGS INC | — | 13,577.0 | $580K | 0.00% | — | — | $42.70 | — |
| 889 | AR | ANTERO RESOURCES CORP | Energy | 13,578.0 | $576K | 0.00% | +1K | +11.5% | $42.44 | -18.7% |
| 890 | BRO | BROWN & BROWN INC | Financial Services | 8,822.0 | $575K | 0.00% | -116.0 | -1.3% | $65.21 | -6.7% |
| 891 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,472.0 | $572K | 0.00% | +25.0 | +0.7% | $164.80 | -2.0% |
| 892 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,847.0 | $570K | 0.00% | -515.0 | -5.0% | $57.85 | +9.1% |
| 893 | NOVT | NOVANTA INC | Technology | 4,815.0 | $569K | 0.00% | -321.0 | -6.2% | $118.11 | +35.8% |
| 894 | ESGU | ISHARES TR | — | 4,016.0 | $568K | 0.00% | +371.0 | +10.2% | $141.42 | +13.6% |
| 895 | SPMD | SPDR SERIES TRUST | — | 9,549.0 | $565K | 0.00% | +682.0 | +7.7% | $59.22 | +13.1% |
| 896 | MGK | VANGUARD WORLD FD | — | 1,537.0 | $565K | 0.00% | +271.0 | +21.4% | $367.44 | -77.0% |
| 897 | VXF | VANGUARD INDEX FDS | — | 2,737.0 | $563K | 0.00% | +487.0 | +21.6% | $205.80 | +16.8% |
| 898 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,381.0 | $563K | 0.00% | -186.0 | -0.9% | $26.33 | +23.5% |
| 899 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,021.0 | $558K | 0.00% | -1K | -20.2% | $111.07 | -16.6% |
| 900 | AGCO | AGCO CORP | Industrials | 4,795.0 | $556K | 0.00% | -273.0 | -5.4% | $115.87 | +2.6% |
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
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%