Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORBS | EIGHTCO HOLDINGS INC | Technology | 25,419.0 | $24K | — | NEW | — | $0.93 | -4.5% |
| 122 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 10,000.0 | $17K | — | NEW | — | $1.69 | -7.1% |
| 123 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 11,371.0 | $3K | — | NEW | — | $0.25 | +8.5% |
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
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%