Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IGV | ISHARES TR | — | 6,872.0 | $550K | 0.00% | NEW | — | $80.05 | +5.9% |
| 902 | AVSC | AMERICAN CENTY ETF TR | — | 8,820.0 | $549K | 0.00% | NEW | — | $62.30 | +16.0% |
| 903 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,364.0 | $548K | 0.00% | +585.0 | +15.5% | $125.46 | -24.2% |
| 904 | PBF | PBF ENERGY INC | Energy | 11,488.0 | $547K | 0.00% | +240.0 | +2.1% | $47.62 | -11.2% |
| 905 | HEDJ | WISDOMTREE TR | — | 10,440.0 | $546K | 0.00% | — | — | $52.30 | +8.6% |
| 906 | MDB | MONGODB INC | Technology | 2,221.0 | $544K | 0.00% | +38.0 | +1.7% | $244.77 | +20.2% |
| 907 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14,089.0 | $542K | 0.00% | NEW | — | $38.45 | -9.5% |
| 908 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,066.0 | $539K | 0.00% | -351.0 | -2.0% | $31.57 | -13.8% |
| 909 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,888.0 | $538K | 0.00% | +1K | +59.1% | $138.32 | +12.0% |
| 910 | CLH | CLEAN HARBORS INC | Industrials | 1,872.0 | $537K | 0.00% | +382.0 | +25.6% | $286.73 | +4.4% |
| 911 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,118.0 | $535K | 0.00% | -925.0 | -10.2% | $65.94 | +8.3% |
| 912 | RSMC | TIDAL TRUST III | — | 21,462.0 | $533K | 0.00% | NEW | — | $24.84 | +16.3% |
| 913 | TRU | TRANSUNION | Industrials | 7,705.0 | $533K | 0.00% | -261.0 | -3.3% | $69.19 | -3.2% |
| 914 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,494.0 | $533K | 0.00% | +161.0 | +0.7% | $21.76 | -26.4% |
| 915 | IGIB | ISHARES TR | — | 9,959.0 | $530K | 0.00% | +577.0 | +6.2% | $53.22 | +0.1% |
| 916 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 8,343.0 | $527K | 0.00% | — | — | $63.13 | +21.8% |
| 917 | — | KASPI KZ JSC | — | 7,095.0 | $526K | 0.00% | +1K | +25.0% | $74.07 | — |
| 918 | NI | NISOURCE INC | Utilities | 11,239.0 | $524K | 0.00% | +496.0 | +4.6% | $46.66 | +2.5% |
| 919 | NXT | NEXTPOWER INC | Technology | 4,350.0 | $524K | 0.00% | +700.0 | +19.2% | $120.55 | -6.1% |
| 920 | EVR | EVERCORE INC | Financial Services | 1,754.0 | $524K | 0.00% | -24.0 | -1.4% | $298.51 | +16.3% |
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%