Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | L | LOEWS CORP | Financial Services | 3,670.0 | $392K | 0.00% | +197.0 | +5.7% | $106.74 | -0.9% |
| 1022 | VOD | VODAFONE GROUP PLC | Communication Services | 26,064.0 | $391K | 0.00% | +270.0 | +1.1% | $15.02 | -2.3% |
| 1023 | IXN | ISHARES TR | — | 3,906.0 | $390K | 0.00% | -150.0 | -3.7% | $99.97 | +31.0% |
| 1024 | MOAT | VANECK ETF TRUST | — | 4,036.0 | $390K | 0.00% | +2K | +82.2% | $96.70 | +3.8% |
| 1025 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 14,079.0 | $389K | 0.00% | -800.0 | -5.4% | $27.65 | -8.1% |
| 1026 | POOL | POOL CORP | Industrials | 1,918.0 | $388K | 0.00% | -636.0 | -24.9% | $202.33 | -13.3% |
| 1027 | GSLC | GOLDMAN SACHS ETF TR | — | 3,091.0 | $387K | 0.00% | -815.0 | -20.9% | $125.13 | +11.9% |
| 1028 | VOX | VANGUARD WORLD FD | — | 2,150.0 | $387K | 0.00% | +306.0 | +16.6% | $179.84 | +9.6% |
| 1029 | — | MOOG INC | — | 1,321.0 | $387K | 0.00% | +485.0 | +58.0% | $292.64 | — |
| 1030 | COCO | VITA COCO CO INC | Consumer Defensive | 8,042.0 | $385K | 0.00% | -161.0 | -2.0% | $47.91 | +65.4% |
| 1031 | SLVM | SYLVAMO CORP | Basic Materials | 9,096.0 | $384K | 0.00% | — | — | $42.24 | -11.4% |
| 1032 | HQY | HEALTHEQUITY INC | Healthcare | 4,553.0 | $380K | 0.00% | -325.0 | -6.7% | $83.57 | -1.7% |
| 1033 | IGF | ISHARES TR | — | 5,677.0 | $380K | 0.00% | +2K | +72.8% | $67.00 | -0.5% |
| 1034 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,541.0 | $380K | 0.00% | +4K | +32.2% | $21.66 | +1.8% |
| 1035 | IYJ | ISHARES TR | — | 2,569.0 | $379K | 0.00% | — | — | $147.54 | +5.1% |
| 1036 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,082.0 | $379K | 0.00% | +2K | +71.6% | $92.76 | +1.2% |
| 1037 | UBS | UBS GROUP AG | Financial Services | 9,682.0 | $378K | 0.00% | +739.0 | +8.3% | $39.07 | +16.6% |
| 1038 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 17,557.0 | $377K | 0.00% | — | — | $21.48 | +6.0% |
| 1039 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,190.0 | $377K | 0.00% | +109.0 | +5.2% | $172.11 | +16.0% |
| 1040 | ING | ING GROEP N.V. | Financial Services | 14,358.0 | $374K | 0.00% | +4K | +33.4% | $26.05 | +12.9% |
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%