Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | KASPI KZ JSC | — | 7,095.0 | $526K | 0.00% | +1K | +25.0% | $74.07 | — |
| 582 | NI | NISOURCE INC | Utilities | 11,239.0 | $524K | 0.00% | +496.0 | +4.6% | $46.66 | +1.6% |
| 583 | NXT | NEXTPOWER INC | Technology | 4,350.0 | $524K | 0.00% | +700.0 | +19.2% | $120.55 | +18.4% |
| 584 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 48,677.0 | $523K | 0.00% | +2K | +4.0% | $10.74 | +14.6% |
| 585 | WCC | WESCO INTL INC | Industrials | 1,878.0 | $514K | 0.00% | +78.0 | +4.3% | $273.62 | +36.0% |
| 586 | FNB | F N B CORP | Financial Services | 30,565.0 | $511K | 0.00% | +6K | +24.4% | $16.72 | +3.8% |
| 587 | VIS | VANGUARD WORLD FD | — | 1,631.0 | $509K | 0.00% | +484.0 | +42.2% | $312.22 | +7.1% |
| 588 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 29,965.0 | $509K | 0.00% | +10K | +51.1% | $16.97 | +8.9% |
| 589 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,057.0 | $506K | 0.00% | +2K | +46.9% | $71.77 | +12.6% |
| 590 | MSTR | STRATEGY INC | Technology | 4,044.0 | $505K | 0.00% | +497.0 | +14.0% | $124.80 | +49.8% |
| 591 | ARW | ARROW ELECTRS INC | Technology | 3,485.0 | $500K | 0.00% | +497.0 | +16.6% | $143.41 | +45.3% |
| 592 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,646.0 | $493K | 0.00% | +5K | +52.6% | $31.53 | +36.7% |
| 593 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,717.0 | $487K | 0.00% | +3K | +79.3% | $72.55 | +4.9% |
| 594 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,070.0 | $484K | 0.00% | +1K | +122.1% | $234.03 | +14.6% |
| 595 | — | CSW INDUSTRIALS INC | — | 1,828.0 | $476K | 0.00% | +217.0 | +13.5% | $260.58 | — |
| 596 | VCYT | VERACYTE INC | Healthcare | 14,761.0 | $475K | 0.00% | +3K | +22.3% | $32.21 | +20.8% |
| 597 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,401.0 | $474K | 0.00% | +1K | +15.8% | $50.44 | -7.8% |
| 598 | SMTC | SEMTECH CORP | Technology | 6,145.0 | $472K | 0.00% | +1K | +24.2% | $76.89 | +83.6% |
| 599 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,456.0 | $468K | 0.00% | +654.0 | +23.3% | $135.34 | +12.7% |
| 600 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,055.0 | $466K | 0.00% | +861.0 | +20.5% | $92.27 | +14.9% |
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%