Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUMV | NUSHARES ETF TR | — | 11,931.0 | $463K | 0.00% | -1K | -7.8% | $38.77 | +6.5% |
| 242 | IEX | IDEX CORP | Industrials | 2,410.0 | $457K | 0.00% | -201.0 | -7.7% | $189.55 | +9.9% |
| 243 | WEX | WEX INC | Technology | 2,965.0 | $454K | 0.00% | -160.0 | -5.1% | $153.04 | -8.0% |
| 244 | VRSN | VERISIGN INC | Technology | 1,822.0 | $453K | 0.00% | -176.0 | -8.8% | $248.36 | +21.0% |
| 245 | AER | AERCAP HOLDINGS NV | Industrials | 3,296.0 | $452K | 0.00% | -62.0 | -1.9% | $137.18 | +2.8% |
| 246 | FOXA | FOX CORP | Communication Services | 7,698.0 | $450K | 0.00% | -461.0 | -5.7% | $58.40 | +11.0% |
| 247 | RLI | RLI CORP | Financial Services | 7,855.0 | $448K | 0.00% | -224.0 | -2.8% | $57.04 | -9.9% |
| 248 | HSIC | SCHEIN HENRY INC | Healthcare | 5,815.0 | $429K | 0.00% | -400.0 | -6.4% | $73.70 | -1.1% |
| 249 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,276.0 | $425K | 0.00% | -2K | -17.5% | $58.47 | +13.7% |
| 250 | SCHH | SCHWAB STRATEGIC TR | — | 19,768.0 | $425K | 0.00% | -668.0 | -3.3% | $21.49 | +7.6% |
| 251 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,177.0 | $423K | 0.00% | -16.0 | -0.5% | $133.30 | +35.4% |
| 252 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,970.0 | $422K | 0.00% | -29.0 | -1.0% | $142.18 | +3.0% |
| 253 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 12,437.0 | $421K | 0.00% | -219.0 | -1.7% | $33.83 | -17.4% |
| 254 | GGG | GRACO INC | Industrials | 4,917.0 | $416K | 0.00% | -685.0 | -12.2% | $84.65 | -10.6% |
| 255 | — | RALLIANT CORP | — | 9,748.0 | $405K | 0.00% | -354.0 | -3.5% | $41.59 | — |
| 256 | MUR | MURPHY OIL CORP | Energy | 9,693.0 | $400K | 0.00% | -988.0 | -9.2% | $41.25 | -4.3% |
| 257 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,899.0 | $396K | 0.00% | -192.0 | -3.1% | $67.07 | +29.3% |
| 258 | IXN | ISHARES TR | — | 3,906.0 | $390K | 0.00% | -150.0 | -3.7% | $99.97 | +32.4% |
| 259 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 14,079.0 | $389K | 0.00% | -800.0 | -5.4% | $27.65 | -9.2% |
| 260 | POOL | POOL CORP | Industrials | 1,918.0 | $388K | 0.00% | -636.0 | -24.9% | $202.33 | -14.6% |
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%