Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,155.0 | $996K | 0.01% | +87.0 | +1.1% | $122.12 | +2.9% |
| 482 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,177.0 | $982K | 0.01% | +3K | +21.9% | $69.30 | +11.3% |
| 483 | XBI | SPDR SERIES TRUST | — | 7,685.0 | $982K | 0.01% | +4K | +135.7% | $127.73 | -0.0% |
| 484 | VFH | VANGUARD WORLD FD | — | 8,098.0 | $978K | 0.01% | +2K | +25.4% | $120.81 | +4.9% |
| 485 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,570.0 | $976K | 0.01% | +8K | +113.3% | $62.68 | +29.1% |
| 486 | J | JACOBS SOLUTIONS INC | Industrials | 7,667.0 | $976K | 0.01% | +2K | +33.9% | $127.28 | -13.2% |
| 487 | SPSM | SPDR SERIES TRUST | — | 20,186.0 | $975K | 0.01% | +835.0 | +4.3% | $48.32 | +8.2% |
| 488 | ARCC | ARES CAPITAL CORP | Financial Services | 53,967.0 | $972K | 0.01% | +5K | +9.8% | $18.02 | +3.9% |
| 489 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 44,527.0 | $963K | 0.01% | +6K | +14.7% | $21.62 | +15.6% |
| 490 | RS | RELIANCE INC | Basic Materials | 3,159.0 | $960K | 0.01% | +60.0 | +1.9% | $303.92 | +19.0% |
| 491 | DLB | DOLBY LABORATORIES INC | Technology | 15,981.0 | $960K | 0.01% | +7K | +85.0% | $60.06 | -9.7% |
| 492 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,011.0 | $945K | 0.01% | +2K | +6.2% | $22.49 | +1.9% |
| 493 | VTR | VENTAS INC | Real Estate | 11,507.0 | $941K | 0.01% | +627.0 | +5.8% | $81.78 | +6.9% |
| 494 | MOO | VANECK ETF TRUST | — | 11,128.0 | $940K | 0.01% | +100.0 | +0.9% | $84.50 | -3.4% |
| 495 | WRB | BERKLEY W R CORP | Financial Services | 14,177.0 | $940K | 0.01% | +2K | +20.1% | $66.28 | +0.3% |
| 496 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,307.0 | $938K | 0.01% | +490.0 | +7.2% | $128.32 | -5.3% |
| 497 | — | LIBERTY MEDIA CORP DEL | — | 10,820.0 | $920K | 0.00% | +103.0 | +1.0% | $85.02 | — |
| 498 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,569.0 | $914K | 0.00% | +69.0 | +1.5% | $199.94 | +0.5% |
| 499 | GDX | VANECK ETF TRUST | — | 9,919.0 | $910K | 0.00% | +3K | +33.7% | $91.77 | -5.0% |
| 500 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,339.0 | $907K | 0.00% | +46.0 | +1.1% | $209.08 | +24.0% |
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%