Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MSOS | ADVISORSHARES TR | — | 26,000.0 | $123K | 0.00% | NEW | — | $4.72 | +4.8% |
| 1222 | PML | PIMCO MUN INCOME FD II | Financial Services | 16,145.0 | $122K | 0.00% | NEW | — | $7.54 | +1.8% |
| 1223 | HLN | HALEON PLC | Healthcare | 11,675.0 | $118K | 0.00% | NEW | — | $10.11 | -4.1% |
| 1224 | — | AMCOR PLC ADR | — | 13,979.0 | $117K | 0.00% | NEW | — | $8.34 | — |
| 1225 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,000.0 | $109K | 0.00% | NEW | — | $10.87 | +2.8% |
| 1226 | — | CMB.TECH NV | — | 11,157.0 | $108K | 0.00% | NEW | — | $9.65 | — |
| 1227 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 17,865.0 | $102K | 0.00% | NEW | — | $5.72 | +8.0% |
| 1228 | — | PUTNAM ETF TRUST | — | 12,613.0 | $99K | 0.00% | NEW | — | $7.81 | — |
| 1229 | ADT | ADT INC DEL | Industrials | 11,456.0 | $92K | 0.00% | NEW | — | $8.07 | -16.0% |
| 1230 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,901.0 | $85K | — | NEW | — | $6.11 | +42.6% |
| 1231 | BBD | BANCO BRADESCO S A | Financial Services | 21,824.0 | $73K | — | NEW | — | $3.33 | +5.6% |
| 1232 | PXLW | PIXELWORKS INC | Technology | 10,734.0 | $68K | — | NEW | — | $6.36 | -3.9% |
| 1233 | — | BAYTEX ENERGY CORP | — | 20,003.0 | $65K | — | NEW | — | $3.23 | — |
| 1234 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14,301.0 | $63K | — | NEW | — | $4.38 | -48.5% |
| 1235 | RES | RPC INC | Energy | 10,552.0 | $57K | — | NEW | — | $5.44 | +5.9% |
| 1236 | — | TELEFONICA S A | — | 10,807.0 | $44K | — | NEW | — | $4.05 | — |
| 1237 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 10,844.0 | $28K | — | NEW | — | $2.61 | -15.7% |
| 1238 | SLQT | SELECTQUOTE INC | Financial Services | 12,641.0 | $18K | — | NEW | — | $1.41 | -36.4% |
| 1239 | BRCC | BRC INC | Consumer Defensive | 12,309.0 | $14K | — | NEW | — | $1.11 | -1.3% |
| 1240 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 15,000.0 | $11K | — | NEW | — | $0.71 | +10.7% |
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%