Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,019.0 | $679K | 0.00% | +2K | +10.1% | $35.70 | -11.8% |
| 842 | KD | KYNDRYL HLDGS INC | Technology | 51,718.0 | $679K | 0.00% | -3K | -5.1% | $13.12 | -8.0% |
| 843 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,993.0 | $676K | 0.00% | -150.0 | -2.1% | $96.73 | +8.0% |
| 844 | SMH | VANECK ETF TRUST | — | 1,750.0 | $671K | 0.00% | NEW | — | $383.40 | +48.0% |
| 845 | USO | UNITED STS OIL FD LP | Financial Services | 5,270.0 | $671K | 0.00% | NEW | — | $127.25 | +13.4% |
| 846 | GSK | GSK PLC | Healthcare | 12,094.0 | $667K | 0.00% | +4K | +54.7% | $55.19 | -6.6% |
| 847 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,958.0 | $666K | 0.00% | — | — | $60.81 | -4.1% |
| 848 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,990.0 | $654K | 0.00% | — | — | $218.72 | -1.4% |
| 849 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 12,639.0 | $653K | 0.00% | -692.0 | -5.2% | $51.69 | -5.8% |
| 850 | DNOW | DNOW INC | Energy | 54,562.0 | $650K | 0.00% | — | — | $11.91 | +8.2% |
| 851 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,301.0 | $649K | 0.00% | NEW | — | $62.97 | +3.7% |
| 852 | LII | LENNOX INTL INC | Industrials | 1,397.0 | $648K | 0.00% | — | — | $464.13 | +3.5% |
| 853 | APA | APA CORPORATION | Energy | 15,230.0 | $646K | 0.00% | +562.0 | +3.8% | $42.44 | -9.7% |
| 854 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 42,856.0 | $645K | 0.00% | +5K | +12.3% | $15.05 | -8.8% |
| 855 | EMN | EASTMAN CHEM CO | Basic Materials | 8,437.0 | $644K | 0.00% | -160.0 | -1.9% | $76.32 | -4.1% |
| 856 | CGNX | COGNEX CORP | Technology | 13,098.0 | $642K | 0.00% | NEW | — | $48.99 | +31.2% |
| 857 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,055.0 | $641K | 0.00% | — | — | $35.50 | +1.4% |
| 858 | ASB | ASSOCIATED BANC-CORP | Financial Services | 24,783.0 | $641K | 0.00% | — | — | $25.86 | +8.5% |
| 859 | DFAX | DIMENSIONAL ETF TRUST | — | 18,666.0 | $634K | 0.00% | NEW | — | $33.97 | +9.1% |
| 860 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,717.0 | $634K | 0.00% | -372.0 | -3.4% | $59.15 | +11.2% |
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%