Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 24,333.0 | $524K | 0.00% | NEW | — | $21.52 | -10.4% |
| 862 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,644.0 | $523K | 0.00% | NEW | — | $197.97 | +19.3% |
| 863 | MGK | VANGUARD WORLD FD | — | 1,266.0 | $523K | 0.00% | NEW | — | $412.77 | -78.9% |
| 864 | XNTK | SPDR SERIES TRUST | — | 1,880.0 | $522K | 0.00% | NEW | — | $277.88 | +30.9% |
| 865 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,299.0 | $522K | 0.00% | NEW | — | $71.45 | +26.9% |
| 866 | SSO | PROSHARES TR | — | 8,990.0 | $521K | 0.00% | NEW | — | $57.92 | +15.7% |
| 867 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,767.0 | $520K | 0.00% | NEW | — | $35.18 | +6.4% |
| 868 | GSLC | GOLDMAN SACHS ETF TR | — | 3,906.0 | $517K | 0.00% | NEW | — | $132.37 | +7.1% |
| 869 | RLI | RLI CORP | Financial Services | 8,079.0 | $517K | 0.00% | NEW | — | $63.98 | -2.3% |
| 870 | CACI | CACI INTL INC | Technology | 966.0 | $515K | 0.00% | NEW | — | $532.81 | -5.6% |
| 871 | — | RALLIANT CORP | — | 10,102.0 | $514K | 0.00% | NEW | — | $50.91 | — |
| 872 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 16,360.0 | $514K | 0.00% | NEW | — | $31.42 | +5.9% |
| 873 | SPMD | SPDR SERIES TRUST | — | 8,867.0 | $513K | 0.00% | NEW | — | $57.91 | +15.0% |
| 874 | JLL | JONES LANG LASALLE INC | Real Estate | 1,525.0 | $513K | 0.00% | NEW | — | $336.47 | -2.7% |
| 875 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,823.0 | $513K | 0.00% | NEW | — | $281.16 | +16.1% |
| 876 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 8,309.0 | $512K | 0.00% | NEW | — | $61.56 | +28.1% |
| 877 | RIO | RIO TINTO PLC | Basic Materials | 6,378.0 | $510K | 0.00% | NEW | — | $80.03 | +18.0% |
| 878 | VCYT | VERACYTE INC | Healthcare | 12,068.0 | $508K | 0.00% | NEW | — | $42.10 | +35.6% |
| 879 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,382.0 | $508K | 0.00% | NEW | — | $60.61 | +9.3% |
| 880 | NUMV | NUSHARES ETF TR | — | 12,937.0 | $506K | 0.00% | NEW | — | $39.10 | +12.8% |
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
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%