Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,653.0 | $333K | 0.00% | NEW | — | $91.05 | -3.6% |
| 1042 | SCHB | SCHWAB STRATEGIC TR | — | 12,675.0 | $332K | 0.00% | NEW | — | $26.23 | +10.5% |
| 1043 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,175.0 | $331K | 0.00% | NEW | — | $64.04 | +27.5% |
| 1044 | IYG | ISHARES TR | — | 3,580.0 | $330K | 0.00% | NEW | — | $92.25 | +0.8% |
| 1045 | ARW | ARROW ELECTRS INC | Technology | 2,988.0 | $329K | 0.00% | NEW | — | $110.18 | +83.7% |
| 1046 | GATX | GATX CORP | Industrials | 1,940.0 | $329K | 0.00% | NEW | — | $169.60 | -0.1% |
| 1047 | MUNI | PIMCO ETF TR | — | 6,257.0 | $328K | 0.00% | NEW | — | $52.41 | +0.0% |
| 1048 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 17,127.0 | $328K | 0.00% | NEW | — | $19.13 | -1.6% |
| 1049 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,204.0 | $324K | 0.00% | NEW | — | $52.28 | +49.1% |
| 1050 | ORI | OLD REP INTL CORP | Financial Services | 7,103.0 | $324K | 0.00% | NEW | — | $45.64 | -10.2% |
| 1051 | SCZ | ISHARES TR | — | 4,163.0 | $323K | 0.00% | NEW | — | $77.53 | +7.9% |
| 1052 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,695.0 | $322K | 0.00% | NEW | — | $41.89 | +6.4% |
| 1053 | — | BLOCK INC | — | 4,927.0 | $321K | 0.00% | NEW | — | $65.09 | — |
| 1054 | AFRM | AFFIRM HLDGS INC | Technology | 4,298.0 | $320K | 0.00% | NEW | — | $74.43 | +12.9% |
| 1055 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 33,531.0 | $320K | 0.00% | NEW | — | $9.53 | +2.8% |
| 1056 | EMLC | VANECK ETF TRUST | — | 12,347.0 | $319K | 0.00% | NEW | — | $25.82 | -1.3% |
| 1057 | NXT | NEXTPOWER INC | Technology | 3,650.0 | $318K | 0.00% | NEW | — | $87.11 | +36.4% |
| 1058 | EWJ | ISHARES INC | — | 3,921.0 | $317K | 0.00% | NEW | — | $80.74 | +16.0% |
| 1059 | Z | ZILLOW GROUP INC | Communication Services | 4,626.0 | $316K | 0.00% | NEW | — | $68.22 | -51.0% |
| 1060 | CNA | CNA FINL CORP | Financial Services | 6,595.0 | $315K | 0.00% | NEW | — | $47.74 | +5.3% |
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%