Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NULV | NUSHARES ETF TR | — | 24,721.0 | $1.1M | 0.01% | +556.0 | +2.3% | $45.50 | +9.7% |
| 462 | ILMN | ILLUMINA INC | Healthcare | 9,077.0 | $1.1M | 0.01% | +127.0 | +1.4% | $123.26 | +15.6% |
| 463 | SJM | SMUCKER J M CO | Consumer Defensive | 11,601.0 | $1.1M | 0.01% | +1K | +10.3% | $96.44 | +4.3% |
| 464 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,450.0 | $1.1M | 0.01% | +46.0 | +1.4% | $322.71 | -4.2% |
| 465 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,167.0 | $1.1M | 0.01% | +365.0 | +7.6% | $211.90 | +23.7% |
| 466 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,660.0 | $1.1M | 0.01% | +7K | +143.6% | $93.31 | +15.4% |
| 467 | BWA | BORGWARNER INC | Consumer Cyclical | 20,013.0 | $1.1M | 0.01% | +149.0 | +0.8% | $54.26 | +13.9% |
| 468 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,435.0 | $1.1M | 0.01% | +3K | +14.1% | $47.72 | +0.9% |
| 469 | DGRO | ISHARES TR | — | 15,149.0 | $1.1M | 0.01% | +5K | +55.3% | $70.18 | +5.1% |
| 470 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,493.0 | $1.1M | 0.01% | +2K | +8.1% | $45.23 | -1.8% |
| 471 | GPN | GLOBAL PMTS INC | Industrials | 15,613.0 | $1.1M | 0.01% | +2K | +12.7% | $67.30 | +0.4% |
| 472 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,574.0 | $1.0M | 0.01% | +414.0 | +19.2% | $407.27 | +108.4% |
| 473 | IJS | ISHARES TR | — | 8,775.0 | $1.0M | 0.01% | +1K | +17.4% | $118.45 | +6.6% |
| 474 | — | GLOBUS MED INC | — | 12,048.0 | $1.0M | 0.01% | +2K | +15.1% | $86.16 | — |
| 475 | UNM | UNUM GROUP | Financial Services | 14,164.0 | $1.0M | 0.01% | +742.0 | +5.5% | $73.03 | +11.8% |
| 476 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,777.0 | $1.0M | 0.01% | +114.0 | +2.0% | $178.97 | -5.8% |
| 477 | DFUV | DIMENSIONAL ETF TRUST | — | 20,866.0 | $1.0M | 0.01% | +2K | +10.8% | $48.46 | +8.0% |
| 478 | ITB | ISHARES TR | — | 11,120.0 | $1.0M | 0.01% | +303.0 | +2.8% | $90.55 | -3.3% |
| 479 | DASH | DOORDASH INC | Communication Services | 6,685.0 | $1.0M | 0.01% | +161.0 | +2.5% | $150.15 | +6.0% |
| 480 | AA | ALCOA CORP | Basic Materials | 15,087.0 | $1.0M | 0.01% | +822.0 | +5.8% | $66.33 | -5.6% |
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%