Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GPN | GLOBAL PMTS INC | Industrials | 15,613.0 | $1.1M | 0.01% | +2K | +12.7% | $67.30 | +38.9% |
| 702 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,824.0 | $1.0M | 0.01% | -1K | -19.3% | $180.00 | +27.0% |
| 703 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,574.0 | $1.0M | 0.01% | +414.0 | +19.2% | $407.27 | +26.9% |
| 704 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,222.0 | $1.0M | 0.01% | -3K | -9.9% | $37.01 | +18.2% |
| 705 | IJS | ISHARES TR | — | 8,775.0 | $1.0M | 0.01% | +1K | +17.4% | $118.45 | +16.9% |
| 706 | — | GLOBUS MED INC | — | 12,048.0 | $1.0M | 0.01% | +2K | +15.1% | $86.16 | — |
| 707 | WBS | WEBSTER FINL CORP | Financial Services | 14,910.0 | $1.0M | 0.01% | -4K | -20.0% | $69.42 | +11.7% |
| 708 | UNM | UNUM GROUP | Financial Services | 14,164.0 | $1.0M | 0.01% | +742.0 | +5.5% | $73.03 | +20.2% |
| 709 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,777.0 | $1.0M | 0.01% | +114.0 | +2.0% | $178.97 | -1.0% |
| 710 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,027.0 | $1.0M | 0.01% | — | — | $101.41 | -2.6% |
| 711 | DFUV | DIMENSIONAL ETF TRUST | — | 20,866.0 | $1.0M | 0.01% | +2K | +10.8% | $48.46 | +18.5% |
| 712 | ITB | ISHARES TR | — | 11,120.0 | $1.0M | 0.01% | +303.0 | +2.8% | $90.55 | +7.7% |
| 713 | DASH | DOORDASH INC | Communication Services | 6,685.0 | $1.0M | 0.01% | +161.0 | +2.5% | $150.15 | +48.8% |
| 714 | AA | ALCOA CORP | Basic Materials | 15,087.0 | $1.0M | 0.01% | +822.0 | +5.8% | $66.33 | -21.8% |
| 715 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,155.0 | $996K | 0.01% | +87.0 | +1.1% | $122.12 | +7.5% |
| 716 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,738.0 | $989K | 0.01% | -300.0 | -3.0% | $101.55 | -1.3% |
| 717 | NJR | NEW JERSEY RES CORP | Utilities | 17,966.0 | $987K | 0.01% | NEW | — | $54.92 | -2.5% |
| 718 | DVA | DAVITA INC | Healthcare | 6,400.0 | $984K | 0.01% | -95.0 | -1.5% | $153.69 | +13.1% |
| 719 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,177.0 | $982K | 0.01% | +3K | +21.9% | $69.30 | +56.0% |
| 720 | XBI | SPDR SERIES TRUST | — | 7,685.0 | $982K | 0.01% | +4K | +135.7% | $127.73 | +29.8% |
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%