Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,283.0 | $523K | 0.00% | -584.0 | -31.3% | $407.69 | -80.1% |
| 922 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 48,677.0 | $523K | 0.00% | +2K | +4.0% | $10.74 | +13.1% |
| 923 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,205.0 | $520K | 0.00% | -185.0 | -2.0% | $56.51 | +30.0% |
| 924 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,301.0 | $518K | 0.00% | -81.0 | -1.0% | $62.42 | +0.6% |
| 925 | AVNT | AVIENT CORPORATION | Basic Materials | 14,218.0 | $516K | 0.00% | -2K | -12.1% | $36.30 | -9.8% |
| 926 | ABCB | AMERIS BANCORP | Financial Services | 6,602.0 | $515K | 0.00% | -2K | -20.1% | $77.99 | +6.8% |
| 927 | WCC | WESCO INTL INC | Industrials | 1,878.0 | $514K | 0.00% | +78.0 | +4.3% | $273.62 | +24.7% |
| 928 | IYC | ISHARES TR | — | 5,285.0 | $512K | 0.00% | — | — | $96.92 | +2.9% |
| 929 | FNB | F N B CORP | Financial Services | 30,565.0 | $511K | 0.00% | +6K | +24.4% | $16.72 | +3.5% |
| 930 | DCO | DUCOMMUN INC DEL | Industrials | 4,180.0 | $510K | 0.00% | -80.0 | -1.9% | $122.00 | +17.6% |
| 931 | VIS | VANGUARD WORLD FD | — | 1,631.0 | $509K | 0.00% | +484.0 | +42.2% | $312.22 | +5.2% |
| 932 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 29,965.0 | $509K | 0.00% | +10K | +51.1% | $16.97 | +14.0% |
| 933 | TKR | TIMKEN CO | Industrials | 5,050.0 | $508K | 0.00% | — | — | $100.57 | +14.3% |
| 934 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,057.0 | $506K | 0.00% | +2K | +46.9% | $71.77 | +6.7% |
| 935 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,057.0 | $505K | 0.00% | -1K | -25.1% | $165.14 | +3.8% |
| 936 | MSTR | STRATEGY INC | Technology | 4,044.0 | $505K | 0.00% | +497.0 | +14.0% | $124.80 | +32.2% |
| 937 | EIX | EDISON INTL | Utilities | 6,861.0 | $502K | 0.00% | -387.0 | -5.3% | $73.18 | -3.0% |
| 938 | ARW | ARROW ELECTRS INC | Technology | 3,485.0 | $500K | 0.00% | +497.0 | +16.6% | $143.41 | +46.6% |
| 939 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,939.0 | $500K | 0.00% | -347.0 | -10.6% | $170.03 | -7.0% |
| 940 | TLT | ISHARES TR | — | 5,740.0 | $498K | 0.00% | — | — | $86.69 | -4.0% |
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%