Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 820.0 | $1.7M | 0.01% | NEW | — | $2014.26 | -12.5% |
| 542 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,627.0 | $1.6M | 0.01% | NEW | — | $112.39 | +15.0% |
| 543 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,515.0 | $1.6M | 0.01% | NEW | — | $88.21 | +25.7% |
| 544 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,401.0 | $1.6M | 0.01% | NEW | — | $33.02 | -5.9% |
| 545 | SGOV | ISHARES TR | — | 16,178.0 | $1.6M | 0.01% | NEW | — | $100.38 | +0.1% |
| 546 | ALAB | ASTERA LABS INC | Technology | 9,671.0 | $1.6M | 0.01% | NEW | — | $166.36 | +144.3% |
| 547 | DINO | HF SINCLAIR CORP | Energy | 34,909.0 | $1.6M | 0.01% | NEW | — | $46.08 | +57.3% |
| 548 | DXCM | DEXCOM INC | Healthcare | 24,093.0 | $1.6M | 0.01% | NEW | — | $66.37 | +7.4% |
| 549 | EEFT | EURONET WORLDWIDE INC | Technology | 20,978.0 | $1.6M | 0.01% | NEW | — | $76.11 | +1.4% |
| 550 | IUSG | ISHARES TR | — | 9,471.0 | $1.6M | 0.01% | NEW | — | $167.94 | +10.3% |
| 551 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,459.0 | $1.6M | 0.01% | NEW | — | $137.96 | -0.4% |
| 552 | BBY | BEST BUY INC | Consumer Cyclical | 23,562.0 | $1.6M | 0.01% | NEW | — | $66.93 | +16.5% |
| 553 | PEGA | PEGASYSTEMS INC | Technology | 26,011.0 | $1.6M | 0.01% | NEW | — | $59.72 | -48.0% |
| 554 | ON | ON SEMICONDUCTOR CORP | Technology | 28,609.0 | $1.5M | 0.01% | NEW | — | $54.15 | +68.5% |
| 555 | IEI | ISHARES TR | — | 12,964.0 | $1.5M | 0.01% | NEW | — | $119.35 | -1.9% |
| 556 | FE | FIRSTENERGY CORP | Utilities | 34,537.0 | $1.5M | 0.01% | NEW | — | $44.77 | +8.4% |
| 557 | HSY | HERSHEY CO | Consumer Defensive | 8,422.0 | $1.5M | 0.01% | NEW | — | $181.98 | +0.1% |
| 558 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,475.0 | $1.5M | 0.01% | NEW | — | $340.07 | -14.3% |
| 559 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,088.0 | $1.5M | 0.01% | NEW | — | $1394.19 | -6.2% |
| 560 | MTB | M & T BK CORP | Financial Services | 7,502.0 | $1.5M | 0.01% | NEW | — | $201.48 | +18.6% |
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
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%