Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,927.0 | $1.7M | 0.01% | +412.0 | +2.2% | $90.11 | +11.7% |
| 402 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,445.0 | $1.7M | 0.01% | +715.0 | +4.3% | $97.69 | +4.2% |
| 403 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,485.0 | $1.7M | 0.01% | +916.0 | +5.2% | $92.07 | -3.4% |
| 404 | BBY | BEST BUY INC | Consumer Cyclical | 26,461.0 | $1.7M | 0.01% | +3K | +12.3% | $64.20 | -9.7% |
| 405 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,216.0 | $1.7M | 0.01% | +4K | +53.4% | $166.07 | +1.1% |
| 406 | IRM | IRON MTN INC DEL | Real Estate | 16,393.0 | $1.7M | 0.01% | +209.0 | +1.3% | $102.14 | +20.4% |
| 407 | CINF | CINCINNATI FINL CORP | Financial Services | 10,631.0 | $1.7M | 0.01% | +2K | +20.7% | $157.35 | +6.5% |
| 408 | BLD | TOPBUILD COR | Industrials | 4,743.0 | $1.7M | 0.01% | +4K | +422.9% | $351.30 | +12.6% |
| 409 | PINS | PINTEREST INC | Communication Services | 90,725.0 | $1.7M | 0.01% | +14K | +18.3% | $18.34 | +7.4% |
| 410 | RGEN | REPLIGEN CORP | Healthcare | 14,110.0 | $1.7M | 0.01% | +12K | +699.4% | $117.82 | -11.0% |
| 411 | IEI | ISHARES TR | — | 13,954.0 | $1.7M | 0.01% | +990.0 | +7.6% | $118.60 | -1.6% |
| 412 | MTB | M & T BK CORP | Financial Services | 7,988.0 | $1.7M | 0.01% | +486.0 | +6.5% | $206.72 | -1.5% |
| 413 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,382.0 | $1.6M | 0.01% | +755.0 | +5.2% | $106.76 | +12.3% |
| 414 | IYF | ISHARES TR | — | 13,808.0 | $1.6M | 0.01% | +3K | +30.6% | $117.66 | +3.6% |
| 415 | STE | STERIS PLC | Healthcare | 7,295.0 | $1.6M | 0.01% | +680.0 | +10.3% | $221.13 | -4.4% |
| 416 | ZS | ZSCALER INC | Technology | 11,371.0 | $1.6M | 0.01% | +3K | +28.2% | $140.29 | +26.6% |
| 417 | SF | STIFEL FINL CORP | Financial Services | 21,406.0 | $1.6M | 0.01% | +6K | +38.8% | $73.92 | -0.9% |
| 418 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,136.0 | $1.6M | 0.01% | +3K | +18.3% | $74.38 | -28.4% |
| 419 | BN | BROOKFIELD CORP | Financial Services | 38,778.0 | $1.6M | 0.01% | +26K | +209.3% | $40.47 | +11.0% |
| 420 | GL | GLOBE LIFE INC | Financial Services | 11,068.0 | $1.5M | 0.01% | +4K | +65.7% | $139.17 | +11.9% |
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%