Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,927.0 | $1.7M | 0.01% | +412.0 | +2.2% | $90.11 | +22.9% |
| 582 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,445.0 | $1.7M | 0.01% | +715.0 | +4.3% | $97.69 | +24.0% |
| 583 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,485.0 | $1.7M | 0.01% | +916.0 | +5.2% | $92.07 | +22.9% |
| 584 | BBY | BEST BUY INC | Consumer Cyclical | 26,461.0 | $1.7M | 0.01% | +3K | +12.3% | $64.20 | +33.8% |
| 585 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,216.0 | $1.7M | 0.01% | +4K | +53.4% | $166.07 | -14.7% |
| 586 | SN | SHARKNINJA INC | Consumer Cyclical | 15,997.0 | $1.7M | 0.01% | — | — | $105.90 | +70.7% |
| 587 | VRSK | VERISK ANALYTICS INC | Industrials | 8,920.0 | $1.7M | 0.01% | -199.0 | -2.2% | $189.75 | -1.2% |
| 588 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,622.0 | $1.7M | 0.01% | -5K | -20.5% | $95.41 | -7.8% |
| 589 | NVR | NVR INC | Consumer Cyclical | 255.0 | $1.7M | 0.01% | — | — | $6589.83 | -3.5% |
| 590 | IRM | IRON MTN INC DEL | Real Estate | 16,393.0 | $1.7M | 0.01% | +209.0 | +1.3% | $102.14 | +19.5% |
| 591 | CINF | CINCINNATI FINL CORP | Financial Services | 10,631.0 | $1.7M | 0.01% | +2K | +20.7% | $157.35 | +7.0% |
| 592 | APOS | APOLLO GLOBAL MGMT INC | — | 15,003.0 | $1.7M | 0.01% | -8K | -34.6% | $111.42 | — |
| 593 | BLD | TOPBUILD COR | Industrials | 4,743.0 | $1.7M | 0.01% | +4K | +422.9% | $351.30 | +0.9% |
| 594 | PINS | PINTEREST INC | Communication Services | 90,725.0 | $1.7M | 0.01% | +14K | +18.3% | $18.34 | +27.6% |
| 595 | RGEN | REPLIGEN CORP | Healthcare | 14,110.0 | $1.7M | 0.01% | +12K | +699.4% | $117.82 | +53.7% |
| 596 | DNP | DNP SELECT INCOME FD INC | Financial Services | 161,102.0 | $1.7M | 0.01% | NEW | — | $10.30 | +5.6% |
| 597 | IEI | ISHARES TR | — | 13,954.0 | $1.7M | 0.01% | +990.0 | +7.6% | $118.60 | -1.8% |
| 598 | MTB | M & T BK CORP | Financial Services | 7,988.0 | $1.7M | 0.01% | +486.0 | +6.5% | $206.72 | +16.3% |
| 599 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,382.0 | $1.6M | 0.01% | +755.0 | +5.2% | $106.76 | +21.7% |
| 600 | IYF | ISHARES TR | — | 13,808.0 | $1.6M | 0.01% | +3K | +30.6% | $117.66 | +15.7% |
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
28.5%
Financial Services
16.5%
Industrials
13.0%
Healthcare
9.4%
Consumer Cyclical
8.8%
Communication Services
8.5%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.1%
Real Estate
1.0%