Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VFH | VANGUARD WORLD FD | — | 8,098.0 | $978K | 0.01% | +2K | +25.4% | $120.81 | +5.1% |
| 722 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,570.0 | $976K | 0.01% | +8K | +113.3% | $62.68 | +31.1% |
| 723 | J | JACOBS SOLUTIONS INC | Industrials | 7,667.0 | $976K | 0.01% | +2K | +33.9% | $127.28 | -10.4% |
| 724 | SPSM | SPDR SERIES TRUST | — | 20,186.0 | $975K | 0.01% | +835.0 | +4.3% | $48.32 | +9.7% |
| 725 | EQBK | EQUITY BANCSHARES INC | Financial Services | 21,900.0 | $973K | 0.01% | — | — | $44.41 | +3.0% |
| 726 | ARCC | ARES CAPITAL CORP | Financial Services | 53,967.0 | $972K | 0.01% | +5K | +9.8% | $18.02 | +4.0% |
| 727 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,370.0 | $970K | 0.01% | -3K | -40.0% | $222.07 | +71.3% |
| 728 | TRMB | TRIMBLE INC | Technology | 14,856.0 | $969K | 0.01% | -283.0 | -1.9% | $65.23 | -14.2% |
| 729 | — | VIKING HOLDINGS LTD | — | 13,107.0 | $963K | 0.01% | -664.0 | -4.8% | $73.48 | — |
| 730 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 44,527.0 | $963K | 0.01% | +6K | +14.7% | $21.62 | +17.5% |
| 731 | RS | RELIANCE INC | Basic Materials | 3,159.0 | $960K | 0.01% | +60.0 | +1.9% | $303.92 | +19.2% |
| 732 | DLB | DOLBY LABORATORIES INC | Technology | 15,981.0 | $960K | 0.01% | +7K | +85.0% | $60.06 | -10.0% |
| 733 | IUSV | ISHARES TR | — | 9,361.0 | $957K | 0.01% | -100.0 | -1.1% | $102.25 | +7.0% |
| 734 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,011.0 | $945K | 0.01% | +2K | +6.2% | $22.49 | +4.7% |
| 735 | CSL | CARLISLE COS INC | Industrials | 2,827.0 | $943K | 0.01% | — | — | $333.62 | -0.4% |
| 736 | VTR | VENTAS INC | Real Estate | 11,507.0 | $941K | 0.01% | +627.0 | +5.8% | $81.78 | +8.3% |
| 737 | MOO | VANECK ETF TRUST | — | 11,128.0 | $940K | 0.01% | +100.0 | +0.9% | $84.50 | -4.8% |
| 738 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,700.0 | $940K | 0.01% | — | — | $59.88 | +4.7% |
| 739 | WRB | BERKLEY W R CORP | Financial Services | 14,177.0 | $940K | 0.01% | +2K | +20.1% | $66.28 | +3.0% |
| 740 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,307.0 | $938K | 0.01% | +490.0 | +7.2% | $128.32 | -1.1% |
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%