Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPC | MARATHON PETE CORP | Energy | 37,810.0 | $9.2M | 0.04% | +5K | +16.8% | $244.18 | +5.7% |
| 202 | GWX | SPDR INDEX SHS FDS | — | 218,563.0 | $9.2M | 0.04% | +21K | +10.8% | $42.23 | +8.0% |
| 203 | VB | VANGUARD INDEX FDS | — | 35,006.0 | $9.2M | 0.04% | +12K | +54.8% | $261.92 | +7.4% |
| 204 | ECL | ECOLAB INC | Basic Materials | 33,726.0 | $9.0M | 0.04% | +170.0 | +0.5% | $266.02 | -7.0% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 311,526.0 | $8.9M | 0.04% | +6K | +2.0% | $28.71 | -12.2% |
| 206 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 157,094.0 | $8.8M | 0.04% | +23K | +16.7% | $56.31 | +13.4% |
| 207 | XLE | SELECT SECTOR SPDR TR | — | 143,448.0 | $8.8M | 0.04% | +12K | +8.7% | $61.26 | -1.3% |
| 208 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 191,363.0 | $8.7M | 0.04% | +40K | +26.1% | $45.30 | -30.8% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,986.0 | $8.6M | 0.04% | +5K | +26.3% | $345.15 | -10.5% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,790.0 | $8.4M | 0.04% | +6K | +23.7% | $291.68 | +4.4% |
| 211 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 48,225.0 | $8.4M | 0.04% | +24K | +100.3% | $173.45 | -5.1% |
| 212 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 41,345.0 | $8.3M | 0.04% | +2K | +5.7% | $201.65 | -5.3% |
| 213 | FDX | FEDEX CORP | Industrials | 23,284.0 | $8.3M | 0.04% | +4K | +19.5% | $356.18 | +3.3% |
| 214 | D | DOMINION ENERGY INC | Utilities | 133,730.0 | $8.3M | 0.04% | +19K | +16.1% | $61.82 | +8.1% |
| 215 | SCHW | SCHWAB CHARLES CORP | Financial Services | 87,517.0 | $8.2M | 0.04% | +15K | +21.1% | $93.98 | -1.7% |
| 216 | WSO | WATSCO INC | Industrials | 22,509.0 | $8.2M | 0.04% | +21K | +1047.2% | $363.79 | +8.4% |
| 217 | STT | STATE STR CORP | Financial Services | 63,963.0 | $8.1M | 0.04% | +4K | +6.9% | $126.56 | +20.9% |
| 218 | VBK | VANGUARD INDEX FDS | — | 26,183.0 | $7.9M | 0.04% | +7K | +34.2% | $302.25 | +10.2% |
| 219 | XLV | SELECT SECTOR SPDR TR | — | 53,760.0 | $7.9M | 0.04% | +18K | +50.2% | $146.61 | -0.9% |
| 220 | — | SANDISK CORP | — | 12,371.0 | $7.9M | 0.04% | +215.0 | +1.8% | $635.34 | — |
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%