Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DVA | DAVITA INC | Healthcare | 6,495.0 | $738K | 0.00% | NEW | — | $113.61 | +106.8% |
| 762 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,202.0 | $732K | 0.00% | NEW | — | $89.28 | — |
| 763 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 8,982.0 | $732K | 0.00% | NEW | — | $81.50 | +27.7% |
| 764 | DNOW | DNOW INC | Energy | 54,562.0 | $723K | 0.00% | NEW | — | $13.25 | -4.9% |
| 765 | ITA | ISHARES TR | — | 3,364.0 | $722K | 0.00% | NEW | — | $214.69 | +15.6% |
| 766 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,133.0 | $721K | 0.00% | NEW | — | $117.52 | -5.2% |
| 767 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 46,824.0 | $718K | 0.00% | NEW | — | $15.33 | +16.9% |
| 768 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 27,777.0 | $717K | 0.00% | NEW | — | $25.81 | -38.6% |
| 769 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,404.0 | $713K | 0.00% | NEW | — | $209.37 | +48.7% |
| 770 | BRO | BROWN & BROWN INC | Financial Services | 8,938.0 | $712K | 0.00% | NEW | — | $79.70 | -12.2% |
| 771 | EAGG | ISHARES TR | — | 14,835.0 | $710K | 0.00% | NEW | — | $47.85 | -1.4% |
| 772 | DOCU | DOCUSIGN INC | Technology | 10,266.0 | $702K | 0.00% | NEW | — | $68.40 | -33.1% |
| 773 | EQR | EQUITY RESIDENTIAL | Real Estate | 11,089.0 | $699K | 0.00% | NEW | — | $63.04 | +10.8% |
| 774 | F | FORD MTR CO | Consumer Cyclical | 53,100.0 | $697K | 0.00% | NEW | — | $13.12 | +1.8% |
| 775 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,254.0 | $697K | 0.00% | NEW | — | $214.06 | -18.4% |
| 776 | SONY | SONY GROUP CORP | Technology | 27,022.0 | $692K | 0.00% | NEW | — | $25.60 | -18.8% |
| 777 | TRU | TRANSUNION | Industrials | 7,966.0 | $683K | 0.00% | NEW | — | $85.75 | -8.7% |
| 778 | BCPC | BALCHEM CORP | Basic Materials | 4,454.0 | $683K | 0.00% | NEW | — | $153.36 | +10.1% |
| 779 | PATK | PATRICK INDS INC | Consumer Cyclical | 6,296.0 | $683K | 0.00% | NEW | — | $108.43 | -21.6% |
| 780 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,686.0 | $680K | 0.00% | NEW | — | $403.52 | +39.0% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%