Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,165.0 | $613K | 0.00% | +54.0 | +0.7% | $75.09 | -1.9% |
| 562 | DEO | DIAGEO PLC | Consumer Defensive | 8,164.0 | $608K | 0.00% | +1K | +17.6% | $74.45 | +10.8% |
| 563 | SAP | SAP SE | Technology | 3,541.0 | $606K | 0.00% | +409.0 | +13.1% | $171.21 | -1.5% |
| 564 | SSO | PROSHARES TR | — | 11,620.0 | $603K | 0.00% | +3K | +29.2% | $51.88 | +27.9% |
| 565 | AIZ | ASSURANT INC | Financial Services | 2,761.0 | $601K | 0.00% | +915.0 | +49.6% | $217.81 | +17.5% |
| 566 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,982.0 | $591K | 0.00% | +338.0 | +12.8% | $198.29 | +7.3% |
| 567 | XPO | XPO INC | Industrials | 3,011.0 | $586K | 0.00% | +247.0 | +8.9% | $194.55 | +4.1% |
| 568 | AR | ANTERO RESOURCES CORP | Energy | 13,578.0 | $576K | 0.00% | +1K | +11.5% | $42.44 | -10.6% |
| 569 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,472.0 | $572K | 0.00% | +25.0 | +0.7% | $164.80 | -5.4% |
| 570 | ESGU | ISHARES TR | — | 4,016.0 | $568K | 0.00% | +371.0 | +10.2% | $141.42 | +13.7% |
| 571 | SPMD | SPDR SERIES TRUST | — | 9,549.0 | $565K | 0.00% | +682.0 | +7.7% | $59.22 | +7.0% |
| 572 | MGK | VANGUARD WORLD FD | — | 1,537.0 | $565K | 0.00% | +271.0 | +21.4% | $367.44 | -75.9% |
| 573 | VXF | VANGUARD INDEX FDS | — | 2,737.0 | $563K | 0.00% | +487.0 | +21.6% | $205.80 | +9.2% |
| 574 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,364.0 | $548K | 0.00% | +585.0 | +15.5% | $125.46 | +6.5% |
| 575 | PBF | PBF ENERGY INC | Energy | 11,488.0 | $547K | 0.00% | +240.0 | +2.1% | $47.62 | -14.3% |
| 576 | MDB | MONGODB INC | Technology | 2,221.0 | $544K | 0.00% | +38.0 | +1.7% | $244.77 | +30.5% |
| 577 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,888.0 | $538K | 0.00% | +1K | +59.1% | $138.32 | +11.2% |
| 578 | CLH | CLEAN HARBORS INC | Industrials | 1,872.0 | $537K | 0.00% | +382.0 | +25.6% | $286.73 | +6.6% |
| 579 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,494.0 | $533K | 0.00% | +161.0 | +0.7% | $21.76 | -19.8% |
| 580 | IGIB | ISHARES TR | — | 9,959.0 | $530K | 0.00% | +577.0 | +6.2% | $53.22 | -0.8% |
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%