Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WELL | WELLTOWER INC | Real Estate | 27,063.0 | $5.4M | 0.03% | +4K | +15.2% | $197.71 | +8.1% |
| 262 | SCHP | SCHWAB STRATEGIC TR | — | 197,564.0 | $5.3M | 0.03% | +79K | +66.1% | $26.61 | +0.1% |
| 263 | TIP | ISHARES TR | — | 47,037.0 | $5.2M | 0.03% | +6K | +15.2% | $110.36 | +0.1% |
| 264 | CTVA | CORTEVA INC | Basic Materials | 61,687.0 | $5.2M | 0.03% | +9K | +16.5% | $83.71 | -1.8% |
| 265 | SCHX | SCHWAB STRATEGIC TR | — | 199,241.0 | $5.1M | 0.03% | +62K | +45.1% | $25.64 | +13.2% |
| 266 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,228.0 | $5.1M | 0.03% | +7K | +11.8% | $77.08 | -7.9% |
| 267 | IDXX | IDEXX LABS INC | Healthcare | 9,007.0 | $5.1M | 0.03% | +1K | +15.4% | $561.89 | -5.9% |
| 268 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,448.0 | $5.0M | 0.02% | +178.0 | +2.8% | $772.64 | -9.6% |
| 269 | IEF | ISHARES TR | — | 52,163.0 | $5.0M | 0.02% | +2K | +4.3% | $95.44 | -2.1% |
| 270 | DFIV | DIMENSIONAL ETF TRUST | — | 92,758.0 | $4.9M | 0.02% | +87K | +1440.6% | $52.78 | +4.9% |
| 271 | NVS | NOVARTIS AG | Healthcare | 32,030.0 | $4.9M | 0.02% | +9K | +41.7% | $152.75 | -3.1% |
| 272 | TXT | TEXTRON INC | Industrials | 55,042.0 | $4.8M | 0.02% | +1K | +2.4% | $87.56 | +1.4% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 42,438.0 | $4.8M | 0.02% | +6K | +17.6% | $113.18 | -6.9% |
| 274 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 323,794.0 | $4.6M | 0.02% | +163K | +101.2% | $14.28 | +1.1% |
| 275 | — | ENTERGY CORP NEW | — | 41,114.0 | $4.6M | 0.02% | +1K | +3.5% | $112.36 | — |
| 276 | XLY | SELECT SECTOR SPDR TR | — | 42,389.0 | $4.6M | 0.02% | +4K | +11.5% | $108.98 | +6.7% |
| 277 | WDC | WESTERN DIGITAL CORP | Technology | 16,833.0 | $4.6M | 0.02% | +737.0 | +4.6% | $270.49 | +78.2% |
| 278 | SCHD | SCHWAB STRATEGIC TR | — | 147,260.0 | $4.5M | 0.02% | +19K | +14.9% | $30.68 | +4.4% |
| 279 | DELL | DELL TECHNOLOGIES INC | Technology | 27,306.0 | $4.5M | 0.02% | +4K | +18.3% | $164.13 | +47.5% |
| 280 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,268.0 | $4.5M | 0.02% | +3K | +5.0% | $62.75 | -10.9% |
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%