Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | QIAGEN NV ADR | — | 6,725 | $302K | 0.00% | SOLD |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,311 | $295K | 0.00% | SOLD |
| 23 | SCMB | SCHWAB STRATEGIC TR | — | 11,340 | $292K | 0.00% | SOLD |
| 24 | AYI | ACUITY INC | Industrials | 790 | $284K | 0.00% | SOLD |
| 25 | THO | THOR INDS INC | Consumer Cyclical | 2,563 | $263K | 0.00% | SOLD |
| 26 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,225 | $260K | 0.00% | SOLD |
| 27 | LEU | CENTRUS ENERGY CORP | Energy | 1,022 | $248K | 0.00% | SOLD |
| 28 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,929 | $242K | 0.00% | SOLD |
| 29 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 15,819 | $233K | 0.00% | SOLD |
| 30 | SE | SEA LTD | Consumer Cyclical | 1,795 | $229K | 0.00% | SOLD |
| 31 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,894 | $226K | 0.00% | SOLD |
| 32 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,401 | $223K | 0.00% | SOLD |
| 33 | INVH | INVITATION HOMES INC | Real Estate | 7,962 | $221K | 0.00% | SOLD |
| 34 | DOCS | DOXIMITY INC | Healthcare | 4,912 | $218K | 0.00% | SOLD |
| 35 | LZB | LA Z BOY INC | Consumer Cyclical | 5,679 | $212K | 0.00% | SOLD |
| 36 | RACE | FERRARI N V | Consumer Cyclical | 571 | $211K | 0.00% | SOLD |
| 37 | ROKU | ROKU INC | Communication Services | 1,920 | $208K | 0.00% | SOLD |
| 38 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 4,401 | $208K | 0.00% | SOLD |
| 39 | PACS | PACS GROUP INC | Financial Services | 5,400 | $207K | 0.00% | SOLD |
| 40 | QRVO | QORVO INC | Technology | 2,452 | $207K | 0.00% | SOLD |
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%