Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | LIBERTY LIVE HOLDINGS INC | — | 17,074.0 | $1.4M | 0.01% | NEW | — | $83.16 | — |
| 582 | QDF | FLEXSHARES TR | — | 17,557.0 | $1.4M | 0.01% | NEW | — | $80.81 | +10.9% |
| 583 | — | EXACT SCIENCES CORP | — | 13,924.0 | $1.4M | 0.01% | NEW | — | $101.56 | — |
| 584 | WY | WEYERHAEUSER CO | Real Estate | 59,579.0 | $1.4M | 0.01% | NEW | — | $23.69 | -0.5% |
| 585 | SCHC | SCHWAB STRATEGIC TR | — | 30,929.0 | $1.4M | 0.01% | NEW | — | $45.53 | +6.6% |
| 586 | TER | TERADYNE INC | Technology | 7,252.0 | $1.4M | 0.01% | NEW | — | $193.56 | +90.7% |
| 587 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,087.0 | $1.4M | 0.01% | NEW | — | $275.14 | +32.7% |
| 588 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,447.0 | $1.4M | 0.01% | NEW | — | $217.06 | +25.9% |
| 589 | ESS | ESSEX PPTY TR INC | Real Estate | 5,343.0 | $1.4M | 0.01% | NEW | — | $261.68 | +14.0% |
| 590 | OGE | OGE ENERGY CORP | Utilities | 32,575.0 | $1.4M | 0.01% | NEW | — | $42.70 | +15.8% |
| 591 | IDA | IDACORP INC | Utilities | 10,921.0 | $1.4M | 0.01% | NEW | — | $126.56 | +22.1% |
| 592 | SCHF | SCHWAB STRATEGIC TR | — | 57,285.0 | $1.4M | 0.01% | NEW | — | $24.04 | +14.3% |
| 593 | IYF | ISHARES TR | — | 10,570.0 | $1.4M | 0.01% | NEW | — | $128.93 | +2.3% |
| 594 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,054.0 | $1.4M | 0.01% | NEW | — | $150.33 | +14.4% |
| 595 | VMC | VULCAN MATLS CO | Basic Materials | 4,766.0 | $1.4M | 0.01% | NEW | — | $285.22 | +3.4% |
| 596 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 33,131.0 | $1.4M | 0.01% | NEW | — | $40.90 | +4.6% |
| 597 | QCRH | QCR HOLDINGS INC | Financial Services | 16,142.0 | $1.3M | 0.01% | NEW | — | $83.30 | +16.0% |
| 598 | IRM | IRON MTN INC DEL | Real Estate | 16,184.0 | $1.3M | 0.01% | NEW | — | $82.95 | +41.2% |
| 599 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 38,808.0 | $1.3M | 0.01% | NEW | — | $34.46 | -24.9% |
| 600 | — | UNILEVER PLC | — | 20,235.0 | $1.3M | 0.01% | NEW | — | $65.40 | — |
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%