Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | THG | HANOVER INS GROUP INC | Financial Services | 1,203.0 | $209K | 0.00% | +28.0 | +2.4% | $173.35 | +25.4% |
| 1262 | CVLT | COMMVAULT SYS INC | Technology | 2,677.0 | $209K | 0.00% | -80.0 | -2.9% | $77.89 | +86.9% |
| 1263 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,225.0 | $208K | 0.00% | NEW | — | $64.63 | -1.9% |
| 1264 | VWOB | VANGUARD WHITEHALL FDS | — | 3,147.0 | $207K | 0.00% | NEW | — | $65.69 | -2.5% |
| 1265 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,526.0 | $206K | 0.00% | — | — | $81.48 | -14.7% |
| 1266 | DFIS | DIMENSIONAL ETF TRUST | — | 6,094.0 | $205K | 0.00% | -197.0 | -3.1% | $33.67 | +9.1% |
| 1267 | THC | TENET HEALTHCARE CORP | Healthcare | 1,085.0 | $205K | 0.00% | +31.0 | +2.9% | $188.71 | +37.6% |
| 1268 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,387.0 | $203K | 0.00% | NEW | — | $19.56 | +9.5% |
| 1269 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 428.0 | $203K | 0.00% | NEW | — | $474.56 | -28.1% |
| 1270 | — | OKEANIS ECO TANKERS COR | — | 4,000.0 | $202K | 0.00% | NEW | — | $50.59 | — |
| 1271 | XME | SPDR SERIES TRUST | — | 1,864.0 | $201K | 0.00% | NEW | — | $108.01 | +0.3% |
| 1272 | ATMP | BARCLAYS BANK PLC | Financial Services | 5,848.0 | $201K | 0.00% | NEW | — | $34.41 | +1.5% |
| 1273 | GAP | GAP INC | Consumer Cyclical | 8,298.0 | $201K | 0.00% | — | — | $24.20 | -9.8% |
| 1274 | AFRM | AFFIRM HLDGS INC | Technology | 4,377.0 | $201K | 0.00% | +79.0 | +1.8% | $45.82 | +56.1% |
| 1275 | CBZ | CBIZ INC | Industrials | 7,457.0 | $200K | 0.00% | -174.0 | -2.3% | $26.85 | +103.6% |
| 1276 | HLN | HALEON PLC | Healthcare | 19,679.0 | $197K | 0.00% | +8K | +68.6% | $10.01 | -7.5% |
| 1277 | LCNB | LCNB CORP | Financial Services | 11,953.0 | $186K | 0.00% | NEW | — | $15.59 | +20.8% |
| 1278 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,217.0 | $185K | 0.00% | NEW | — | $10.17 | -3.9% |
| 1279 | ICLN | ISHARES TR | — | 10,068.0 | $184K | 0.00% | — | — | $18.29 | -5.8% |
| 1280 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,565.0 | $179K | 0.00% | -707.0 | -3.0% | $7.92 | +79.8% |
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%