Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KN | KNOWLES CORP | Technology | 9,600.0 | $247K | 0.00% | — | — | $25.68 | +46.1% |
| 1202 | — | QIAGEN NV | — | 6,125.0 | $245K | 0.00% | NEW | — | $40.04 | — |
| 1203 | AI | C3 AI INC | Technology | 29,122.0 | $245K | 0.00% | +545.0 | +1.9% | $8.42 | +26.5% |
| 1204 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,096.0 | $245K | 0.00% | — | — | $26.93 | +7.5% |
| 1205 | BBH | VANECK ETF TRUST | — | 1,300.0 | $244K | 0.00% | — | — | $188.02 | +30.5% |
| 1206 | B | BARRICK MNG CORP | Basic Materials | 5,990.0 | $244K | 0.00% | NEW | — | $40.79 | +5.1% |
| 1207 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,292.0 | $244K | 0.00% | -133.0 | -9.3% | $189.05 | +25.9% |
| 1208 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,080.0 | $243K | 0.00% | NEW | — | $117.06 | -2.7% |
| 1209 | HDB | HDFC BANK LTD | Financial Services | 9,764.0 | $243K | 0.00% | -1K | -9.8% | $24.88 | -7.5% |
| 1210 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 15,444.0 | $242K | 0.00% | -310.0 | -2.0% | $15.67 | -11.9% |
| 1211 | POWL | POWELL INDS INC | Industrials | 447.0 | $242K | 0.00% | NEW | — | $541.08 | -65.0% |
| 1212 | WIX | WIX COM LTD | Technology | 2,677.0 | $241K | 0.00% | +20.0 | +0.8% | $90.07 | -18.1% |
| 1213 | RYN | RAYONIER INC | Real Estate | 11,649.0 | $240K | 0.00% | NEW | — | $20.62 | -8.4% |
| 1214 | VTS | VITESSE ENERGY INC | Energy | 13,214.0 | $240K | 0.00% | — | — | $18.16 | -7.8% |
| 1215 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,171.0 | $240K | 0.00% | — | — | $19.69 | -15.6% |
| 1216 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,250.0 | $239K | 0.00% | NEW | — | $45.55 | +18.6% |
| 1217 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,203.0 | $239K | 0.00% | -668.0 | -4.2% | $15.72 | -8.9% |
| 1218 | — | FTAI AVIATION LTD | — | 975.0 | $239K | 0.00% | NEW | — | $245.00 | — |
| 1219 | HEFA | ISHARES TR | — | 5,606.0 | $238K | 0.00% | NEW | — | $42.49 | +10.5% |
| 1220 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,226.0 | $238K | 0.00% | NEW | — | $73.70 | +15.2% |
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%