Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CASS | CASS INFORMATION SYS INC | Industrials | 54,222.0 | $2.4M | 0.01% | -550.0 | -1.0% | $44.02 | +5.6% |
| 502 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,218.0 | $2.4M | 0.01% | +26K | +102.3% | $46.46 | +5.8% |
| 503 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 90,762.0 | $2.4M | 0.01% | +2K | +2.5% | $26.12 | +5.4% |
| 504 | AVY | AVERY DENNISON CORP | Industrials | 13,715.0 | $2.4M | 0.01% | +846.0 | +6.6% | $172.68 | -8.0% |
| 505 | DHS | WISDOMTREE TR | — | 21,465.0 | $2.3M | 0.01% | -2K | -8.7% | $109.22 | +3.2% |
| 506 | AAXJ | ISHARES TR | — | 24,241.0 | $2.3M | 0.01% | -570.0 | -2.3% | $96.29 | +18.6% |
| 507 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 64,539.0 | $2.3M | 0.01% | NEW | — | $35.74 | +5.4% |
| 508 | TER | TERADYNE INC | Technology | 7,768.0 | $2.3M | 0.01% | +516.0 | +7.1% | $296.46 | +16.2% |
| 509 | KEY | KEYCORP | Financial Services | 114,591.0 | $2.3M | 0.01% | +9K | +8.8% | $20.05 | +7.2% |
| 510 | SCHF | SCHWAB STRATEGIC TR | — | 92,177.0 | $2.3M | 0.01% | +35K | +60.9% | $24.75 | +10.5% |
| 511 | MTZ | MASTEC INC | Industrials | 7,049.0 | $2.3M | 0.01% | -696.0 | -9.0% | $321.74 | +20.8% |
| 512 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,864.0 | $2.3M | 0.01% | +694.0 | +4.9% | $152.51 | +8.8% |
| 513 | ITT | ITT INC | Industrials | 11,822.0 | $2.3M | 0.01% | +320.0 | +2.8% | $190.53 | +1.1% |
| 514 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 70,004.0 | $2.2M | 0.01% | +11K | +18.5% | $32.01 | +2.5% |
| 515 | LNT | ALLIANT ENERGY CORP | Utilities | 31,066.0 | $2.2M | 0.01% | +657.0 | +2.2% | $71.76 | +2.1% |
| 516 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,861.0 | $2.2M | 0.01% | +19K | +49.1% | $38.42 | +14.5% |
| 517 | RY | ROYAL BK CDA | Financial Services | 13,683.0 | $2.2M | 0.01% | NEW | — | $161.78 | +15.7% |
| 518 | EQT | EQT CORP | Energy | 34,589.0 | $2.2M | 0.01% | -744.0 | -2.1% | $63.64 | -9.3% |
| 519 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,281.0 | $2.2M | 0.01% | -251.0 | -0.8% | $72.69 | +6.1% |
| 520 | — | FORTINET INC | — | 26,812.0 | $2.2M | 0.01% | +6K | +26.4% | $81.72 | — |
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%