Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 15,819.0 | $233K | 0.00% | NEW | — | $14.70 | — |
| 1162 | MOAT | VANECK ETF TRUST | — | 2,215.0 | $229K | 0.00% | NEW | — | $103.56 | +1.6% |
| 1163 | SE | SEA LTD | Consumer Cyclical | 1,795.0 | $229K | 0.00% | NEW | — | $127.57 | -19.8% |
| 1164 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,612.0 | $229K | 0.00% | NEW | — | $141.83 | +18.3% |
| 1165 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,526.0 | $227K | 0.00% | NEW | — | $89.87 | -9.4% |
| 1166 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,894.0 | $226K | 0.00% | NEW | — | $38.34 | -4.1% |
| 1167 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,792.0 | $226K | 0.00% | NEW | — | $38.99 | -26.8% |
| 1168 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,171.0 | $226K | 0.00% | NEW | — | $18.54 | -6.1% |
| 1169 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,401.0 | $223K | 0.00% | NEW | — | $159.36 | -15.9% |
| 1170 | DAC | DANAOS CORPORATION | Industrials | 2,360.0 | $222K | 0.00% | NEW | — | $94.18 | +30.8% |
| 1171 | INVH | INVITATION HOMES INC | Real Estate | 7,962.0 | $221K | 0.00% | NEW | — | $27.79 | +9.2% |
| 1172 | NFG | NATIONAL FUEL GAS CO | Energy | 2,760.0 | $221K | 0.00% | NEW | — | $80.06 | -3.2% |
| 1173 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,379.0 | $220K | 0.00% | NEW | — | $92.51 | +2.7% |
| 1174 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,877.0 | $219K | 0.00% | NEW | — | $7.32 | +33.9% |
| 1175 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,400.0 | $219K | 0.00% | NEW | — | $156.15 | +16.2% |
| 1176 | DOCS | DOXIMITY INC | Healthcare | 4,912.0 | $218K | 0.00% | NEW | — | $44.28 | -51.2% |
| 1177 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,628.0 | $217K | 0.00% | NEW | — | $38.64 | +44.4% |
| 1178 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,881.0 | $216K | 0.00% | NEW | — | $24.33 | +0.0% |
| 1179 | THG | HANOVER INS GROUP INC | Financial Services | 1,175.0 | $215K | 0.00% | NEW | — | $182.77 | +18.6% |
| 1180 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,707.0 | $214K | 0.00% | NEW | — | $45.51 | +39.2% |
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%