Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $207K | 0.00% | NEW | — | $206.52 | +22.9% |
| 1202 | KN | KNOWLES CORP | Technology | 9,600.0 | $206K | 0.00% | NEW | — | $21.43 | +79.5% |
| 1203 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,881.0 | $206K | 0.00% | NEW | — | $109.30 | +9.5% |
| 1204 | NEOG | NEOGEN CORP | Healthcare | 29,262.0 | $205K | 0.00% | NEW | — | $6.99 | +34.3% |
| 1205 | — | MOOG INC | — | 836.0 | $204K | 0.00% | NEW | — | $243.55 | — |
| 1206 | TCHP | T ROWE PRICE ETF INC | — | 4,083.0 | $204K | 0.00% | NEW | — | $49.86 | -1.1% |
| 1207 | — | EXPAND ENERGY CORPORATION | — | 1,843.0 | $203K | 0.00% | NEW | — | $110.36 | — |
| 1208 | IGF | ISHARES TR | — | 3,286.0 | $202K | 0.00% | NEW | — | $61.36 | +8.4% |
| 1209 | NGL | NGL ENERGY PARTNERS LP | Energy | 19,221.0 | $192K | 0.00% | NEW | — | $10.00 | +53.4% |
| 1210 | — | VIRTUS DIVIDEND INTEREST & P | — | 14,028.0 | $181K | 0.00% | NEW | — | $12.89 | — |
| 1211 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,696.0 | $172K | 0.00% | NEW | — | $16.08 | +35.2% |
| 1212 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,115.0 | $167K | 0.00% | NEW | — | $9.22 | — |
| 1213 | ICLN | ISHARES TR | — | 10,036.0 | $165K | 0.00% | NEW | — | $16.43 | +20.3% |
| 1214 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,645.0 | $160K | 0.00% | NEW | — | $12.66 | +1.4% |
| 1215 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $154K | 0.00% | NEW | — | $7.70 | +97.3% |
| 1216 | NZF | UVEEN DIVIDEND ADV | Financial Services | 11,580.0 | $146K | 0.00% | NEW | — | $12.58 | +0.7% |
| 1217 | CFFN | CAPITOL FED FINL INC | Financial Services | 19,731.0 | $134K | 0.00% | NEW | — | $6.81 | +24.5% |
| 1218 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 11,329.0 | $133K | 0.00% | NEW | — | $11.71 | +3.1% |
| 1219 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,946.0 | $132K | 0.00% | NEW | — | $9.48 | +1.7% |
| 1220 | LAND | GLADSTONE LD CORP | Real Estate | 13,785.0 | $126K | 0.00% | NEW | — | $9.15 | -4.9% |
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%