Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 17,565.0 | $347K | 0.00% | NEW | — | $19.77 | +37.2% |
| 1022 | OC | OWENS CORNING NEW | Industrials | 3,103.0 | $347K | 0.00% | NEW | — | $111.91 | +35.0% |
| 1023 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 14,879.0 | $346K | 0.00% | NEW | — | $23.23 | +2.5% |
| 1024 | CVLT | COMMVAULT SYS INC | Technology | 2,757.0 | $346K | 0.00% | NEW | — | $125.36 | +19.6% |
| 1025 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,444.0 | $345K | 0.00% | NEW | — | $141.06 | +10.7% |
| 1026 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,656.0 | $344K | 0.00% | NEW | — | $27.22 | +38.1% |
| 1027 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,546.0 | $344K | 0.00% | NEW | — | $135.22 | +16.2% |
| 1028 | TPC | TUTOR PERINI CORP | Industrials | 5,132.0 | $344K | 0.00% | NEW | — | $67.02 | +14.5% |
| 1029 | JNK | SPDR SERIES TRUST | — | 3,538.0 | $344K | 0.00% | NEW | — | $97.21 | -1.3% |
| 1030 | VIS | VANGUARD WORLD FD | — | 1,147.0 | $342K | 0.00% | NEW | — | $298.38 | +19.0% |
| 1031 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,510.0 | $341K | 0.00% | NEW | — | $52.44 | +18.6% |
| 1032 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 15,287.0 | $341K | 0.00% | NEW | — | $22.32 | -11.4% |
| 1033 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 38,906.0 | $341K | 0.00% | NEW | — | $8.76 | -24.8% |
| 1034 | VOD | VODAFONE GROUP PLC | Communication Services | 25,794.0 | $341K | 0.00% | NEW | — | $13.21 | -1.5% |
| 1035 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,018.0 | $336K | 0.00% | NEW | — | $83.61 | +6.9% |
| 1036 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,608.0 | $336K | 0.00% | NEW | — | $208.75 | -34.3% |
| 1037 | IDEV | ISHARES TR | — | 4,064.0 | $335K | 0.00% | NEW | — | $82.48 | +8.6% |
| 1038 | MUR | MURPHY OIL CORP | Energy | 10,681.0 | $334K | 0.00% | NEW | — | $31.25 | +2.0% |
| 1039 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,561.0 | $333K | 0.00% | NEW | — | $73.08 | +15.2% |
| 1040 | EWC | ISHARES INC | — | 6,172.0 | $333K | 0.00% | NEW | — | $53.93 | +7.1% |
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%