Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,293.0 | $1.0M | 0.01% | NEW | — | $242.82 | +51.8% |
| 662 | ITB | ISHARES TR | — | 10,817.0 | $1.0M | 0.01% | NEW | — | $96.30 | +1.2% |
| 663 | UNM | UNUM GROUP | Financial Services | 13,422.0 | $1.0M | 0.01% | NEW | — | $77.50 | +13.3% |
| 664 | FIX | COMFORT SYS USA INC | Industrials | 1,109.0 | $1.0M | 0.01% | NEW | — | $933.29 | +77.4% |
| 665 | SJM | SMUCKER J M CO | Consumer Defensive | 10,520.0 | $1.0M | 0.01% | NEW | — | $97.81 | +27.1% |
| 666 | MRNA | MODERNA INC | Healthcare | 34,667.0 | $1.0M | 0.01% | NEW | — | $29.49 | +392.1% |
| 667 | CNM | CORE & MAIN INC | Industrials | 19,659.0 | $1.0M | 0.01% | NEW | — | $51.97 | -13.6% |
| 668 | NTRA | NATERA INC | Healthcare | 4,449.0 | $1.0M | 0.01% | NEW | — | $229.09 | +44.9% |
| 669 | NTNX | NUTANIX INC | Technology | 19,691.0 | $1.0M | 0.01% | NEW | — | $51.69 | +30.9% |
| 670 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,703.0 | $1.0M | 0.01% | NEW | — | $64.79 | -19.3% |
| 671 | DOW | DOW HLDGS INC | Basic Materials | 43,442.0 | $1.0M | 0.01% | NEW | — | $23.38 | +38.4% |
| 672 | SCHR | SCHWAB STRATEGIC TR | — | 40,386.0 | $1.0M | 0.01% | NEW | — | $25.08 | -2.8% |
| 673 | ARCC | ARES CAPITAL CORP | Financial Services | 49,170.0 | $995K | 0.01% | NEW | — | $20.23 | -1.5% |
| 674 | NVO | NOVO-NORDISK A S | Healthcare | 19,530.0 | $994K | 0.01% | NEW | — | $50.88 | -8.1% |
| 675 | — | VIKING HOLDINGS LTD | — | 13,771.0 | $983K | 0.01% | NEW | — | $71.41 | — |
| 676 | EQBK | EQUITY BANCSHARES INC | Financial Services | 21,900.0 | $978K | 0.01% | NEW | — | $44.65 | +11.7% |
| 677 | IUSV | ISHARES TR | — | 9,461.0 | $970K | 0.01% | NEW | — | $102.54 | +12.0% |
| 678 | — | LEIDOS HOLDINGS INC | — | 5,355.0 | $966K | 0.01% | NEW | — | $180.40 | — |
| 679 | COLB | COLUMBIA BKG SYS INC | Financial Services | 34,546.0 | $966K | 0.01% | NEW | — | $27.95 | +10.2% |
| 680 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 32,110.0 | $960K | 0.01% | NEW | — | $29.91 | +24.6% |
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
32.2%
Financial Services
15.8%
Industrials
10.7%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
5.7%
Energy
3.3%
Utilities
2.4%
Real Estate
1.1%