Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33,035.0 | $262K | 0.00% | +3K | +10.6% | $7.94 | +39.4% |
| 1182 | E | ENI SPA | Energy | 4,628.0 | $262K | 0.00% | NEW | — | $56.61 | -3.4% |
| 1183 | — | EATON VANCE TAX-MANAGED GLOB | — | 29,608.0 | $260K | 0.00% | +11K | +63.4% | $8.78 | — |
| 1184 | NFG | NATIONAL FUEL GAS CO | Energy | 2,760.0 | $259K | 0.00% | — | — | $93.96 | -15.9% |
| 1185 | HUBS | HUBSPOT INC | Technology | 1,062.0 | $259K | 0.00% | +148.0 | +16.2% | $244.10 | -12.4% |
| 1186 | ALAB | ASTERA LABS INC | Technology | 2,355.0 | $258K | 0.00% | -7K | -75.7% | $109.60 | +232.7% |
| 1187 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 38,906.0 | $258K | 0.00% | — | — | $6.63 | -22.7% |
| 1188 | — | MILLROSE PPTYS INC | — | 9,205.0 | $258K | 0.00% | -63.0 | -0.7% | $28.00 | — |
| 1189 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,071.0 | $258K | 0.00% | +224.0 | +4.6% | $50.80 | -7.4% |
| 1190 | ARM | ARM HOLDINGS PLC | Technology | 1,702.0 | $257K | 0.00% | NEW | — | $151.28 | +105.1% |
| 1191 | CYTK | CYTOKINETICS INC | Healthcare | 3,892.0 | $257K | 0.00% | -75.0 | -1.9% | $65.91 | -1.9% |
| 1192 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,450.0 | $254K | 0.00% | — | — | $103.76 | +22.2% |
| 1193 | SUSL | ISHARES TR | — | 2,224.0 | $253K | 0.00% | NEW | — | $113.60 | +20.7% |
| 1194 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 12,058.0 | $253K | 0.00% | +3K | +32.4% | $20.95 | -30.8% |
| 1195 | CWB | SPDR SERIES TRUST | — | 2,760.0 | $253K | 0.00% | NEW | — | $91.52 | +11.7% |
| 1196 | IEUR | ISHARES TR | — | 3,580.0 | $252K | 0.00% | -475.0 | -11.7% | $70.27 | +7.1% |
| 1197 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,274.0 | $251K | 0.00% | NEW | — | $76.55 | -5.5% |
| 1198 | ESGD | ISHARES TR | — | 2,620.0 | $251K | 0.00% | +134.0 | +5.4% | $95.62 | +9.5% |
| 1199 | FOR | FORESTAR GROUP INC | Real Estate | 10,130.0 | $248K | 0.00% | NEW | — | $24.44 | +8.4% |
| 1200 | JNK | SPDR SERIES TRUST | — | 2,580.0 | $247K | 0.00% | -958.0 | -27.1% | $95.72 | -2.2% |
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%