Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 28,167.0 | $716K | 0.00% | +390.0 | +1.4% | $25.41 | -6.3% |
| 542 | — | BUNGE GLOBAL SA | — | 5,586.0 | $711K | 0.00% | +1K | +24.1% | $127.20 | — |
| 543 | — | HEICO CORP NEW | — | 3,362.0 | $710K | 0.00% | +331.0 | +10.9% | $211.09 | — |
| 544 | CMS | CMS ENERGY CORP | Utilities | 9,006.0 | $699K | 0.00% | +107.0 | +1.2% | $77.58 | -7.2% |
| 545 | AIQ | GLOBAL X FDS | — | 14,939.0 | $697K | 0.00% | +6K | +61.6% | $46.67 | +29.6% |
| 546 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,619.0 | $697K | 0.00% | +562.0 | +5.1% | $59.97 | +2.2% |
| 547 | VDC | VANGUARD WORLD FD | — | 3,059.0 | $687K | 0.00% | +198.0 | +6.9% | $224.59 | +3.6% |
| 548 | SNX | TD SYNNEX CORPORATION | Technology | 4,057.0 | $684K | 0.00% | +100.0 | +2.5% | $168.71 | +36.1% |
| 549 | OSK | OSHKOSH CORP | Industrials | 4,627.0 | $681K | 0.00% | +400.0 | +9.5% | $147.21 | -16.8% |
| 550 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,019.0 | $679K | 0.00% | +2K | +10.1% | $35.70 | -14.1% |
| 551 | GSK | GSK PLC | Healthcare | 12,094.0 | $667K | 0.00% | +4K | +54.7% | $55.19 | -8.8% |
| 552 | APA | APA CORPORATION | Energy | 15,230.0 | $646K | 0.00% | +562.0 | +3.8% | $42.44 | -5.5% |
| 553 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 42,856.0 | $645K | 0.00% | +5K | +12.3% | $15.05 | -11.7% |
| 554 | GLPI | GAMING & LEISURE P | Real Estate | 14,235.0 | $632K | 0.00% | +498.0 | +3.6% | $44.37 | +6.2% |
| 555 | IGM | ISHARES TR | — | 5,322.0 | $631K | 0.00% | +194.0 | +3.8% | $118.51 | +28.6% |
| 556 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,529.0 | $630K | 0.00% | +327.0 | +4.0% | $73.92 | — |
| 557 | RGLD | ROYAL GOLD INC | Basic Materials | 2,461.0 | $626K | 0.00% | +88.0 | +3.7% | $254.49 | -11.2% |
| 558 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,618.0 | $622K | 0.00% | +1K | +13.5% | $53.55 | +28.7% |
| 559 | SCHA | SCHWAB STRATEGIC TR | — | 21,202.0 | $617K | 0.00% | +8K | +62.8% | $29.08 | +11.1% |
| 560 | UGI | UGI CORP NEW | Utilities | 16,923.0 | $616K | 0.00% | +1K | +6.4% | $36.42 | -5.4% |
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%