Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LEN | LENNAR CORP | Consumer Cyclical | 14,134.0 | $1.2M | 0.01% | -225.0 | -1.6% | $86.84 | +0.2% |
| 662 | RBC | RBC BEARINGS INC | Industrials | 2,254.0 | $1.2M | 0.01% | +287.0 | +14.6% | $543.12 | -6.9% |
| 663 | VTIP | VANGUARD MALVERN FDS | — | 24,434.0 | $1.2M | 0.01% | NEW | — | $49.95 | -0.3% |
| 664 | OXY | OCCIDENTAL PETE CORP | Energy | 18,773.0 | $1.2M | 0.01% | +100.0 | +0.5% | $65.00 | -5.7% |
| 665 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,557.0 | $1.2M | 0.01% | +994.0 | +3.9% | $45.89 | +7.7% |
| 666 | IJT | ISHARES TR | — | 8,409.0 | $1.2M | 0.01% | +602.0 | +7.7% | $144.71 | +20.2% |
| 667 | SCHG | SCHWAB STRATEGIC TR | — | 41,671.0 | $1.2M | 0.01% | +16K | +60.2% | $29.13 | +21.2% |
| 668 | BPOP | POPULAR INC | Financial Services | 9,041.0 | $1.2M | 0.01% | — | — | $134.17 | +26.0% |
| 669 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,090.0 | $1.2M | 0.01% | -1K | -8.3% | $75.19 | +14.3% |
| 670 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 31,034.0 | $1.2M | 0.01% | +9K | +42.7% | $38.97 | +14.3% |
| 671 | CCL | CARNIVAL CORP | Consumer Cyclical | 46,686.0 | $1.2M | 0.01% | +10K | +26.6% | $25.88 | -0.6% |
| 672 | VHT | VANGUARD WORLD FD | — | 4,423.0 | $1.2M | 0.01% | +370.0 | +9.1% | $272.33 | +20.3% |
| 673 | ENTG | ENTEGRIS INC | Technology | 10,268.0 | $1.2M | 0.01% | -251.0 | -2.4% | $117.24 | +22.5% |
| 674 | IYR | ISHARES TR | — | 12,693.0 | $1.2M | 0.01% | — | — | $94.56 | +10.8% |
| 675 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,866.0 | $1.2M | 0.01% | -200.0 | -1.7% | $100.75 | -3.3% |
| 676 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,815.0 | $1.2M | 0.01% | +14K | +199.4% | $56.68 | +2.2% |
| 677 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 21,465.0 | $1.2M | 0.01% | — | — | $54.11 | +17.7% |
| 678 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,860.0 | $1.2M | 0.01% | — | — | $64.63 | +67.4% |
| 679 | XYL | XYLEM INC | Industrials | 9,659.0 | $1.2M | 0.01% | +4K | +64.6% | $119.50 | -5.1% |
| 680 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,785.0 | $1.2M | 0.01% | +1K | +7.3% | $61.35 | +0.8% |
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%