Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVLC | AMERICAN CENTY ETF TR | — | 17,604.0 | $1.4M | 0.01% | NEW | — | $77.55 | +13.3% |
| 642 | — | UNILEVER PLC | — | 23,897.0 | $1.4M | 0.01% | +4K | +18.1% | $56.97 | — |
| 643 | BALL | BALL CORP | Consumer Cyclical | 22,878.0 | $1.4M | 0.01% | -787.0 | -3.3% | $59.11 | -4.7% |
| 644 | BOTZ | GLOBAL X FDS | — | 40,223.0 | $1.3M | 0.01% | +30K | +295.4% | $33.22 | +19.4% |
| 645 | HAL | HALLIBURTON CO | Energy | 34,227.0 | $1.3M | 0.01% | +367.0 | +1.1% | $38.99 | +7.6% |
| 646 | HRB | BLOCK H & R INC | Consumer Cyclical | 41,940.0 | $1.3M | 0.01% | -2K | -5.0% | $31.74 | +19.4% |
| 647 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,289.0 | $1.3M | 0.01% | +202.0 | +4.0% | $250.64 | +21.9% |
| 648 | ICF | ISHARES TR | — | 21,403.0 | $1.3M | 0.01% | — | — | $61.89 | +10.2% |
| 649 | DVN | DEVON ENERGY CORP NEW | Energy | 26,324.0 | $1.3M | 0.01% | +2K | +7.4% | $50.32 | -6.4% |
| 650 | NDSN | NORDSON CORP | Industrials | 4,932.0 | $1.3M | 0.01% | +284.0 | +6.1% | $266.06 | +7.8% |
| 651 | BIIB | BIOGEN INC | Healthcare | 7,074.0 | $1.3M | 0.01% | +696.0 | +10.9% | $183.33 | +3.3% |
| 652 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,134.0 | $1.3M | 0.01% | +2K | +19.0% | $105.75 | -7.7% |
| 653 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,089.0 | $1.3M | 0.01% | +482.0 | +3.5% | $90.42 | -5.6% |
| 654 | MP | MP MATERIALS CORP | Basic Materials | 26,354.0 | $1.3M | 0.01% | +15K | +132.2% | $48.26 | +27.9% |
| 655 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,392.0 | $1.3M | 0.01% | +140.0 | +1.5% | $135.23 | +0.6% |
| 656 | AVMC | AMERICAN CENTY ETF TR | — | 17,572.0 | $1.3M | 0.01% | NEW | — | $72.24 | +7.1% |
| 657 | VDE | VANGUARD WORLD FD | — | 7,304.0 | $1.3M | 0.01% | +939.0 | +14.8% | $173.04 | -3.3% |
| 658 | DFAC | DIMENSIONAL ETF TRUST | — | 32,240.0 | $1.3M | 0.01% | -211.0 | -0.7% | $38.86 | +11.6% |
| 659 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,612.0 | $1.2M | 0.01% | -661.0 | -7.1% | $144.79 | +5.0% |
| 660 | PEN | PENUMBRA INC | Healthcare | 3,786.0 | $1.2M | 0.01% | -6K | -61.2% | $328.37 | -0.1% |
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%