Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,418.0 | $820K | 0.00% | -42.0 | -0.7% | $127.71 | +7.5% |
| 782 | RVTY | REVVITY INC | Healthcare | 9,335.0 | $818K | 0.00% | — | — | $87.61 | +8.2% |
| 783 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,986.0 | $817K | 0.00% | +3K | +135.1% | $136.47 | -0.1% |
| 784 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,650.0 | $815K | 0.00% | -36.0 | -2.1% | $493.97 | +10.2% |
| 785 | SPYM | SPDR SERIES TRUST | — | 10,641.0 | $814K | 0.00% | +3K | +39.7% | $76.54 | +14.2% |
| 786 | NULG | NUSHARES ETF TR | — | 8,935.0 | $813K | 0.00% | -341.0 | -3.7% | $90.94 | +21.1% |
| 787 | VNO | VORNADO RLTY TR | Real Estate | 31,240.0 | $812K | 0.00% | — | — | $25.99 | +21.6% |
| 788 | SPYX | SPDR SERIES TRUST | — | 15,310.0 | $812K | 0.00% | — | — | $53.03 | +14.6% |
| 789 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,940.0 | $806K | 0.00% | -6K | -27.8% | $53.92 | -23.0% |
| 790 | ESGE | ISHARES INC | — | 17,566.0 | $799K | 0.00% | +698.0 | +4.1% | $45.47 | +15.8% |
| 791 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,376.0 | $798K | 0.00% | NEW | — | $108.14 | +3.2% |
| 792 | IHI | ISHARES TR | — | 14,864.0 | $793K | 0.00% | +6K | +73.8% | $53.35 | -5.3% |
| 793 | NVO | NOVO-NORDISK A S | Healthcare | 21,501.0 | $790K | 0.00% | +2K | +10.1% | $36.75 | +20.8% |
| 794 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,577.0 | $790K | 0.00% | +26.0 | +0.6% | $172.50 | -7.9% |
| 795 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,833.0 | $783K | 0.00% | -91.0 | -2.3% | $204.16 | +4.9% |
| 796 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,656.0 | $781K | 0.00% | +125.0 | +1.3% | $80.90 | +0.5% |
| 797 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,394.0 | $779K | 0.00% | -791.0 | -5.2% | $54.09 | -11.3% |
| 798 | DFAT | DIMENSIONAL ETF TRUST | — | 12,373.0 | $773K | 0.00% | -135.0 | -1.1% | $62.45 | +6.5% |
| 799 | CCJ | CAMECO CORP | Energy | 7,026.0 | $763K | 0.00% | +662.0 | +10.4% | $108.61 | -3.0% |
| 800 | NUMG | NUSHARES ETF TR | — | 18,539.0 | $762K | 0.00% | -552.0 | -2.9% | $41.08 | +11.0% |
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%