Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WCC | WESCO INTL INC | Industrials | 1,800.0 | $440K | 0.00% | NEW | — | $244.64 | +25.4% |
| 922 | LKQ | LKQ CORP | Consumer Cyclical | 14,557.0 | $440K | 0.00% | NEW | — | $30.20 | -12.4% |
| 923 | SLVM | SYLVAMO CORP | Basic Materials | 9,105.0 | $438K | 0.00% | NEW | — | $48.15 | -19.7% |
| 924 | CDRE | CADRE HLDGS INC | Industrials | 10,715.0 | $438K | 0.00% | NEW | — | $40.84 | -28.3% |
| 925 | EIX | EDISON INTL | Utilities | 7,248.0 | $435K | 0.00% | NEW | — | $60.02 | +26.0% |
| 926 | COCO | VITA COCO CO INC | Consumer Defensive | 8,203.0 | $435K | 0.00% | NEW | — | $53.01 | +26.2% |
| 927 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,846.0 | $434K | 0.00% | NEW | — | $152.50 | -24.7% |
| 928 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,390.0 | $432K | 0.00% | NEW | — | $45.97 | +42.3% |
| 929 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,387.0 | $430K | 0.00% | NEW | — | $79.73 | -1.2% |
| 930 | HST | HOST HOTELS & RESORTS INC | Real Estate | 24,208.0 | $429K | 0.00% | NEW | — | $17.73 | +31.1% |
| 931 | ILCG | ISHARES TR | — | 4,116.0 | $428K | 0.00% | NEW | — | $104.04 | +9.1% |
| 932 | SCHH | SCHWAB STRATEGIC TR | — | 20,436.0 | $427K | 0.00% | NEW | — | $20.89 | +14.8% |
| 933 | IXN | ISHARES TR | — | 4,056.0 | $426K | 0.00% | NEW | — | $105.00 | +29.1% |
| 934 | TKR | TIMKEN CO | Industrials | 5,035.0 | $424K | 0.00% | NEW | — | $84.13 | +63.2% |
| 935 | RKLB | ROCKET LAB CORP | Industrials | 6,071.0 | $424K | 0.00% | NEW | — | $69.76 | +42.1% |
| 936 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,496.0 | $422K | 0.00% | NEW | — | $44.47 | +4.2% |
| 937 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,273.0 | $421K | 0.00% | NEW | — | $79.77 | -7.1% |
| 938 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,054.0 | $420K | 0.00% | NEW | — | $103.67 | +0.7% |
| 939 | FNB | F N B CORP | Financial Services | 24,569.0 | $420K | 0.00% | NEW | — | $17.10 | +10.8% |
| 940 | AR | ANTERO RESOURCES CORP | Energy | 12,179.0 | $420K | 0.00% | NEW | — | $34.46 | +2.1% |
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%