Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IGSB | ISHARES TR | — | 35,643.0 | $1.9M | 0.01% | +28K | +363.1% | $52.56 | -0.5% |
| 562 | CTRA | COTERRA ENERGY INC | Energy | 52,992.0 | $1.9M | 0.01% | +9K | +20.4% | $35.14 | -7.3% |
| 563 | WWD | WOODWARD INC | Industrials | 5,189.0 | $1.9M | 0.01% | +207.0 | +4.2% | $357.92 | -0.4% |
| 564 | INCY | INCYTE CORP | Healthcare | 19,518.0 | $1.8M | 0.01% | -3K | -13.2% | $94.12 | +3.5% |
| 565 | XLP | SELECT SECTOR SPDR TR | — | 22,176.0 | $1.8M | 0.01% | +3K | +18.6% | $81.98 | +3.3% |
| 566 | CPRT | COPART INC | Industrials | 54,131.0 | $1.8M | 0.01% | -33K | -37.6% | $33.20 | +3.6% |
| 567 | EA | ELECTRONIC ARTS INC | Communication Services | 8,759.0 | $1.8M | 0.01% | +3K | +42.2% | $203.87 | -1.0% |
| 568 | TECH | BIO-TECHNE CORP | Healthcare | 34,131.0 | $1.8M | 0.01% | +932.0 | +2.8% | $52.26 | -10.6% |
| 569 | FE | FIRSTENERGY CORP | Utilities | 34,867.0 | $1.8M | 0.01% | +330.0 | +1.0% | $50.66 | -10.2% |
| 570 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,724.0 | $1.8M | 0.01% | +323.0 | +0.7% | $35.44 | -3.0% |
| 571 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,319.0 | $1.8M | 0.01% | +572.0 | +3.9% | $114.85 | +27.3% |
| 572 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,982.0 | $1.8M | 0.01% | +268.0 | +9.9% | $588.68 | -8.6% |
| 573 | CCI | CROWN CASTLE INC | Real Estate | 21,581.0 | $1.8M | 0.01% | -6K | -22.8% | $81.31 | +13.2% |
| 574 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,605.0 | $1.8M | 0.01% | +265.0 | +2.8% | $182.33 | -1.1% |
| 575 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,292.0 | $1.8M | 0.01% | +12K | +724.6% | $131.74 | +18.0% |
| 576 | RBLX | ROBLOX CORP | Technology | 30,955.0 | $1.8M | 0.01% | -6K | -15.3% | $56.56 | -19.0% |
| 577 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,709.0 | $1.7M | 0.01% | +196.0 | +0.8% | $68.02 | +5.9% |
| 578 | — | SEALED AIR CORP NEW | — | 40,901.0 | $1.7M | 0.01% | -5K | -11.6% | $42.05 | — |
| 579 | ON | ON SEMICONDUCTOR CORP | Technology | 27,577.0 | $1.7M | 0.01% | -1K | -3.6% | $61.92 | +77.0% |
| 580 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 34,238.0 | $1.7M | 0.01% | +1K | +3.3% | $49.85 | -7.0% |
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%