Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,779.0 | $554K | 0.00% | NEW | — | $146.58 | -34.4% |
| 842 | MAT | MATTEL INC | Consumer Cyclical | 27,865.0 | $553K | 0.00% | NEW | — | $19.84 | -32.8% |
| 843 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,115.0 | $553K | 0.00% | NEW | — | $68.11 | -21.5% |
| 844 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 13,660.0 | $551K | 0.00% | NEW | — | $40.37 | +14.9% |
| 845 | EMN | EASTMAN CHEM CO | Basic Materials | 8,597.0 | $549K | 0.00% | NEW | — | $63.83 | +7.9% |
| 846 | WPC | WP CAREY INC | Real Estate | 8,522.0 | $548K | 0.00% | NEW | — | $64.36 | +10.0% |
| 847 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,286.0 | $546K | 0.00% | NEW | — | $166.31 | -8.2% |
| 848 | IYC | ISHARES TR | — | 5,285.0 | $545K | 0.00% | NEW | — | $103.13 | -1.0% |
| 849 | ESGU | ISHARES TR | — | 3,645.0 | $543K | 0.00% | NEW | — | $148.98 | +9.7% |
| 850 | LYFT | LYFT INC | Technology | 27,948.0 | $541K | 0.00% | NEW | — | $19.37 | -20.7% |
| 851 | INTA | INTAPP INC | Technology | 11,814.0 | $541K | 0.00% | NEW | — | $45.82 | -40.2% |
| 852 | MSTR | STRATEGY INC | Technology | 3,547.0 | $539K | 0.00% | NEW | — | $151.95 | -33.7% |
| 853 | ACWX | ISHARES TR | — | 8,013.0 | $538K | 0.00% | NEW | — | $67.13 | +12.1% |
| 854 | — | ATLANTA BRAVES HLDGS INC | — | 13,527.0 | $534K | 0.00% | NEW | — | $39.45 | — |
| 855 | IHI | ISHARES TR | — | 8,550.0 | $531K | 0.00% | NEW | — | $62.15 | -16.5% |
| 856 | OSK | OSHKOSH CORP | Industrials | 4,227.0 | $531K | 0.00% | NEW | — | $125.63 | +13.6% |
| 857 | AGCO | AGCO CORP | Industrials | 5,068.0 | $529K | 0.00% | NEW | — | $104.32 | +11.7% |
| 858 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 26,425.0 | $528K | 0.00% | NEW | — | $19.99 | +52.6% |
| 859 | RGLD | ROYAL GOLD INC | Basic Materials | 2,373.0 | $527K | 0.00% | NEW | — | $222.29 | -8.2% |
| 860 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 11,359.0 | $525K | 0.00% | NEW | — | $46.18 | +16.6% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%