Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GLPI | GAMING & LEISURE P | Real Estate | 14,235.0 | $632K | 0.00% | +498.0 | +3.6% | $44.37 | +7.1% |
| 862 | IGM | ISHARES TR | — | 5,322.0 | $631K | 0.00% | +194.0 | +3.8% | $118.51 | +31.5% |
| 863 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,529.0 | $630K | 0.00% | +327.0 | +4.0% | $73.92 | — |
| 864 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,987.0 | $628K | 0.00% | -442.0 | -6.0% | $89.83 | -4.8% |
| 865 | RGLD | ROYAL GOLD INC | Basic Materials | 2,461.0 | $626K | 0.00% | +88.0 | +3.7% | $254.49 | -12.3% |
| 866 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,618.0 | $622K | 0.00% | +1K | +13.5% | $53.55 | +38.8% |
| 867 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,715.0 | $618K | 0.00% | -145.0 | -2.1% | $92.04 | -9.7% |
| 868 | SCHA | SCHWAB STRATEGIC TR | — | 21,202.0 | $617K | 0.00% | +8K | +62.8% | $29.08 | +14.1% |
| 869 | UGI | UGI CORP NEW | Utilities | 16,923.0 | $616K | 0.00% | +1K | +6.4% | $36.42 | -3.6% |
| 870 | GEN | GEN DIGITAL INC | Technology | 32,722.0 | $616K | 0.00% | -835.0 | -2.5% | $18.83 | +32.0% |
| 871 | GTLS | CHART INDS INC | Industrials | 2,978.0 | $616K | 0.00% | NEW | — | $206.75 | +0.7% |
| 872 | REGCO | REGENCY CTRS CORP | Real Estate | 8,134.0 | $615K | 0.00% | -252.0 | -3.0% | $75.66 | -69.8% |
| 873 | HROW | HARROW INC | Healthcare | 17,430.0 | $615K | 0.00% | NEW | — | $35.26 | -6.5% |
| 874 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,259.0 | $614K | 0.00% | -830.0 | -9.1% | $74.37 | -6.2% |
| 875 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,165.0 | $613K | 0.00% | +54.0 | +0.7% | $75.09 | +0.9% |
| 876 | HUM | HUMANA INC | Healthcare | 3,528.0 | $612K | 0.00% | -2K | -38.8% | $173.39 | +75.1% |
| 877 | DEO | DIAGEO PLC | Consumer Defensive | 8,164.0 | $608K | 0.00% | +1K | +17.6% | $74.45 | +15.5% |
| 878 | — | FIRST HAWAIIAN INC | — | 24,635.0 | $607K | 0.00% | — | — | $24.64 | — |
| 879 | SAP | SAP SE | Technology | 3,541.0 | $606K | 0.00% | +409.0 | +13.1% | $171.21 | +5.1% |
| 880 | SSO | PROSHARES TR | — | 11,620.0 | $603K | 0.00% | +3K | +29.2% | $51.88 | +29.2% |
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%