Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MLPB | UBS AG LONDON BRANCH | Financial Services | 9,475.0 | $275K | 0.00% | NEW | — | $29.03 | -3.4% |
| 1162 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,659.0 | $275K | 0.00% | +167.0 | +6.7% | $103.37 | +7.1% |
| 1163 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,903.0 | $274K | 0.00% | NEW | — | $46.42 | +10.9% |
| 1164 | ARMK | ARAMARK | Industrials | 6,746.0 | $273K | 0.00% | — | — | $40.54 | +33.4% |
| 1165 | KIM | KIMCO REALTY CORP | Real Estate | 12,153.0 | $273K | 0.00% | +72.0 | +0.6% | $22.47 | +13.6% |
| 1166 | KBE | SPDR SERIES TRUST | — | 4,556.0 | $271K | 0.00% | +354.0 | +8.4% | $59.55 | +13.5% |
| 1167 | AVAV | AEROVIRONMENT INC | Industrials | 1,478.0 | $271K | 0.00% | +255.0 | +20.9% | $183.05 | -21.4% |
| 1168 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,253.0 | $270K | 0.00% | -355.0 | -22.1% | $215.88 | -40.0% |
| 1169 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,884.0 | $269K | 0.00% | — | — | $22.65 | +13.3% |
| 1170 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,685.0 | $268K | 0.00% | NEW | — | $72.74 | +10.3% |
| 1171 | VFC | V F CORP | Consumer Cyclical | 15,768.0 | $268K | 0.00% | +464.0 | +3.0% | $16.99 | +1.8% |
| 1172 | IT | GARTNER INC | Technology | 1,685.0 | $267K | 0.00% | -279.0 | -14.2% | $158.34 | -16.6% |
| 1173 | ATR | APTARGROUP INC | Healthcare | 2,115.0 | $267K | 0.00% | +76.0 | +3.7% | $126.02 | -1.1% |
| 1174 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,213.0 | $266K | 0.00% | NEW | — | $63.20 | +20.5% |
| 1175 | DAC | DANAOS CORPORATION | Industrials | 2,360.0 | $266K | 0.00% | — | — | $112.64 | +11.2% |
| 1176 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,881.0 | $265K | 0.00% | +139.0 | +3.7% | $68.32 | +31.9% |
| 1177 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,123.0 | $264K | 0.00% | — | — | $84.64 | +0.8% |
| 1178 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 819.0 | $263K | 0.00% | — | — | $321.40 | +14.0% |
| 1179 | MCI | BARINGS CORPORATE INVS | Financial Services | 15,256.0 | $263K | 0.00% | — | — | $17.24 | +1.8% |
| 1180 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,864.0 | $262K | 0.00% | NEW | — | $33.37 | +22.0% |
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%