Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BXP | BXP INC | Real Estate | 4,145.0 | $280K | 0.00% | NEW | — | $67.48 | +2.3% |
| 1102 | FNV | FRANCO NEV CORP | Basic Materials | 1,349.0 | $280K | 0.00% | NEW | — | $207.28 | +4.1% |
| 1103 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,742.0 | $279K | 0.00% | NEW | — | $74.49 | +26.5% |
| 1104 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,999.0 | $278K | 0.00% | NEW | — | $92.70 | +21.8% |
| 1105 | MCI | BARINGS CORPORATE INVS | Financial Services | 15,256.0 | $277K | 0.00% | NEW | — | $18.15 | -4.3% |
| 1106 | — | MILLROSE PPTYS INC | — | 9,268.0 | $277K | 0.00% | NEW | — | $29.87 | — |
| 1107 | PHR | PHREESIA INC | Healthcare | 16,361.0 | $277K | 0.00% | NEW | — | $16.92 | -35.0% |
| 1108 | VFC | V F CORP | Consumer Cyclical | 15,304.0 | $277K | 0.00% | NEW | — | $18.08 | -10.5% |
| 1109 | WIX | WIX COM LTD | Technology | 2,657.0 | $276K | 0.00% | NEW | — | $103.89 | -52.0% |
| 1110 | EFAV | ISHARES TR | — | 3,193.0 | $275K | 0.00% | NEW | — | $86.25 | +3.0% |
| 1111 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,871.0 | $275K | 0.00% | NEW | — | $17.31 | -17.2% |
| 1112 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,119.0 | $274K | 0.00% | NEW | — | $66.52 | +16.1% |
| 1113 | — | TOTALENERGIES SE | — | 4,184.0 | $274K | 0.00% | NEW | — | $65.42 | — |
| 1114 | QBTS | D-WAVE QUANTUM INC | Technology | 10,385.0 | $272K | 0.00% | NEW | — | $26.15 | -13.1% |
| 1115 | BOKF | BOK FINL CORP | Financial Services | 2,290.0 | $271K | 0.00% | NEW | — | $118.46 | +17.5% |
| 1116 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,255.0 | $271K | 0.00% | NEW | — | $26.38 | +103.1% |
| 1117 | AM | ANTERO MIDSTREAM CORP | Energy | 14,934.0 | $266K | 0.00% | NEW | — | $17.79 | +25.3% |
| 1118 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,790.0 | $266K | 0.00% | NEW | — | $17.96 | +24.8% |
| 1119 | HXL | HEXCEL CORP NEW | Industrials | 3,574.0 | $264K | 0.00% | NEW | — | $73.90 | +32.2% |
| 1120 | THO | THOR INDS INC | Consumer Cyclical | 2,563.0 | $263K | 0.00% | NEW | — | $102.67 | -25.8% |
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%