Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ESGE | ISHARES INC | — | 17,566.0 | $799K | 0.00% | +698.0 | +4.1% | $45.47 | +14.0% |
| 522 | IHI | ISHARES TR | — | 14,864.0 | $793K | 0.00% | +6K | +73.8% | $53.35 | -6.7% |
| 523 | NVO | NOVO-NORDISK A S | Healthcare | 21,501.0 | $790K | 0.00% | +2K | +10.1% | $36.75 | +21.7% |
| 524 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,577.0 | $790K | 0.00% | +26.0 | +0.6% | $172.50 | -12.6% |
| 525 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,656.0 | $781K | 0.00% | +125.0 | +1.3% | $80.90 | -1.2% |
| 526 | CCJ | CAMECO CORP | Energy | 7,026.0 | $763K | 0.00% | +662.0 | +10.4% | $108.61 | -3.2% |
| 527 | MPLX | MPLX LP | Energy | 13,333.0 | $761K | 0.00% | +2K | +15.7% | $57.07 | -4.0% |
| 528 | HSBC | HSBC HLDGS PLC | Financial Services | 9,212.0 | $760K | 0.00% | +6K | +206.1% | $82.49 | +7.1% |
| 529 | BIV | VANGUARD BD INDEX FDS | — | 9,772.0 | $754K | 0.00% | +4K | +83.4% | $77.18 | -1.5% |
| 530 | FSLR | FIRST SOLAR INC | Energy | 3,822.0 | $754K | 0.00% | +2K | +78.1% | $197.26 | +18.3% |
| 531 | GUNR | FLEXSHARES TR | — | 13,522.0 | $746K | 0.00% | +4K | +37.1% | $55.16 | -0.4% |
| 532 | MAS | MASCO CORP | Industrials | 12,269.0 | $741K | 0.00% | +239.0 | +2.0% | $60.37 | +7.9% |
| 533 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32,419.0 | $738K | 0.00% | +16K | +103.4% | $22.76 | +3.6% |
| 534 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,433.0 | $736K | 0.00% | +14K | +58.8% | $19.16 | +11.6% |
| 535 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,757.0 | $734K | 0.00% | +122.0 | +3.4% | $195.40 | +4.0% |
| 536 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,168.0 | $731K | 0.00% | +283.0 | +9.8% | $230.89 | -5.7% |
| 537 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,857.0 | $731K | 0.00% | +145.0 | +1.7% | $82.51 | -5.8% |
| 538 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,324.0 | $726K | 0.00% | +521.0 | +3.8% | $50.66 | +4.1% |
| 539 | EAGG | ISHARES TR | — | 15,225.0 | $724K | 0.00% | +390.0 | +2.6% | $47.55 | -1.3% |
| 540 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,172.0 | $719K | 0.00% | +8K | +164.3% | $59.03 | +16.6% |
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%