Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IXUS | ISHARES TR | — | 10,660.0 | $902K | 0.01% | NEW | — | $84.64 | +15.7% |
| 702 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,659.0 | $900K | 0.01% | NEW | — | $45.80 | +3.2% |
| 703 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,500.0 | $900K | 0.01% | NEW | — | $200.06 | +3.6% |
| 704 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,741.0 | $898K | 0.01% | NEW | — | $76.49 | +6.6% |
| 705 | DVN | DEVON ENERGY CORP NEW | Energy | 24,514.0 | $898K | 0.01% | NEW | — | $36.63 | +34.0% |
| 706 | RS | RELIANCE INC | Basic Materials | 3,099.0 | $895K | 0.01% | NEW | — | $288.87 | +34.3% |
| 707 | BWA | BORGWARNER INC | Consumer Cyclical | 19,864.0 | $895K | 0.01% | NEW | — | $45.06 | +50.4% |
| 708 | ENTG | ENTEGRIS INC | Technology | 10,519.0 | $886K | 0.01% | NEW | — | $84.25 | +70.5% |
| 709 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,460.0 | $883K | 0.01% | NEW | — | $136.68 | +5.1% |
| 710 | RBC | RBC BEARINGS INC | Industrials | 1,967.0 | $882K | 0.01% | NEW | — | $448.43 | +12.8% |
| 711 | DFUV | DIMENSIONAL ETF TRUST | — | 18,832.0 | $877K | 0.01% | NEW | — | $46.59 | +23.3% |
| 712 | — | EVEREST GROUP LTD | — | 2,563.0 | $870K | 0.01% | NEW | — | $339.35 | — |
| 713 | VFH | VANGUARD WORLD FD | — | 6,455.0 | $862K | 0.01% | NEW | — | $133.49 | +5.4% |
| 714 | SPYX | SPDR SERIES TRUST | — | 15,330.0 | $861K | 0.01% | NEW | — | $56.19 | +11.6% |
| 715 | ESML | ISHARES TR | — | 18,682.0 | $859K | 0.01% | NEW | — | $45.98 | +21.4% |
| 716 | PHIN | PHINIA INC | Consumer Cyclical | 13,647.0 | $856K | 0.01% | NEW | — | $62.69 | +16.0% |
| 717 | BKLN | INVESCO EXCH TRADED FD TR II | — | 40,619.0 | $853K | 0.01% | NEW | — | $21.00 | -1.9% |
| 718 | IJS | ISHARES TR | — | 7,475.0 | $850K | 0.01% | NEW | — | $113.72 | +21.7% |
| 719 | SCHG | SCHWAB STRATEGIC TR | — | 26,012.0 | $849K | 0.01% | NEW | — | $32.62 | +8.3% |
| 720 | PCG | PG&E CORP | Utilities | 52,755.0 | $848K | 0.01% | NEW | — | $16.07 | +9.5% |
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%