Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,293.0 | $420K | 0.00% | NEW | — | $18.01 | -8.7% |
| 942 | ADC | AGREE RLTY CORP | Real Estate | 5,824.0 | $420K | 0.00% | NEW | — | $72.03 | +7.5% |
| 943 | — | DAYFORCE INC | — | 6,033.0 | $417K | 0.00% | NEW | — | $69.16 | — |
| 944 | SDY | SPDR SERIES TRUST | — | 2,988.0 | $416K | 0.00% | NEW | — | $139.16 | +11.1% |
| 945 | BIV | VANGUARD BD INDEX FDS | — | 5,327.0 | $415K | 0.00% | NEW | — | $77.88 | -1.9% |
| 946 | UBS | UBS GROUP AG | Financial Services | 8,943.0 | $414K | 0.00% | NEW | — | $46.31 | +9.6% |
| 947 | MTDR | MATADOR RES CO | Energy | 9,636.0 | $409K | 0.00% | NEW | — | $42.44 | +17.1% |
| 948 | IGSB | ISHARES TR | — | 7,697.0 | $407K | 0.00% | NEW | — | $52.88 | -1.2% |
| 949 | DCO | DUCOMMUN INC DEL | Industrials | 4,260.0 | $405K | 0.00% | NEW | — | $95.13 | +95.5% |
| 950 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,081.0 | $403K | 0.00% | NEW | — | $193.43 | -4.7% |
| 951 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 4,210.0 | $402K | 0.00% | NEW | — | $95.41 | +3.5% |
| 952 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,121.0 | $401K | 0.00% | NEW | — | $26.53 | +34.6% |
| 953 | — | BUNGE GLOBAL SA | — | 4,503.0 | $401K | 0.00% | NEW | — | $89.08 | — |
| 954 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,953.0 | $398K | 0.00% | NEW | — | $57.24 | -1.4% |
| 955 | XBI | SPDR SERIES TRUST | — | 3,260.0 | $397K | 0.00% | NEW | — | $121.93 | +29.5% |
| 956 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,194.0 | $397K | 0.00% | NEW | — | $94.62 | +34.7% |
| 957 | FLS | FLOWSERVE CORP | Industrials | 5,708.0 | $396K | 0.00% | NEW | — | $69.38 | +3.9% |
| 958 | HDB | HDFC BANK LTD | Financial Services | 10,822.0 | $395K | 0.00% | NEW | — | $36.54 | -30.2% |
| 959 | MIDD | MIDDLEBY CORP | Industrials | 2,655.0 | $395K | 0.00% | NEW | — | $148.67 | +16.4% |
| 960 | — | NATWEST GROUP PLC | — | 22,541.0 | $394K | 0.00% | NEW | — | $17.50 | — |
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%