Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADSK | AUTODESK INC | Technology | 18,650.0 | $4.5M | 0.02% | +2K | +15.0% | $239.40 | +3.7% |
| 282 | WAT | WATERS CORP | Healthcare | 14,456.0 | $4.3M | 0.02% | +5K | +60.0% | $297.80 | +10.7% |
| 283 | NKE | NIKE INC | Consumer Cyclical | 79,392.0 | $4.2M | 0.02% | +10K | +15.2% | $52.82 | -20.7% |
| 284 | DOX | AMDOCS LTD | Technology | 64,153.0 | $4.2M | 0.02% | +14K | +26.7% | $65.26 | -4.4% |
| 285 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,213.0 | $4.2M | 0.02% | +2K | +5.4% | $90.14 | +12.1% |
| 286 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 51,435.0 | $4.2M | 0.02% | +6K | +14.4% | $80.95 | -5.4% |
| 287 | GM | GENERAL MTRS CO | Consumer Cyclical | 54,705.0 | $4.1M | 0.02% | +17K | +44.9% | $74.50 | -4.2% |
| 288 | CW | CURTISS WRIGHT CORP | Industrials | 5,962.0 | $4.1M | 0.02% | +782.0 | +15.1% | $681.12 | +2.8% |
| 289 | GIS | GENERAL MILLS INC | Consumer Defensive | 108,063.0 | $4.0M | 0.02% | +2K | +1.6% | $37.22 | -11.1% |
| 290 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,125.0 | $4.0M | 0.02% | +1K | +9.2% | $327.07 | +9.2% |
| 291 | DFAS | DIMENSIONAL ETF TRUST | — | 55,650.0 | $4.0M | 0.02% | +44K | +360.3% | $71.13 | +5.5% |
| 292 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 252,514.0 | $4.0M | 0.02% | +154K | +156.9% | $15.65 | -1.7% |
| 293 | NEM | NEWMONT CORP | Basic Materials | 36,436.0 | $3.9M | 0.02% | +8K | +29.7% | $108.25 | -0.9% |
| 294 | MKL | MARKEL GROUP INC | Financial Services | 1,993.0 | $3.8M | 0.02% | +399.0 | +25.0% | $1914.07 | -3.6% |
| 295 | MCO | MOODYS CORP | Financial Services | 8,735.0 | $3.8M | 0.02% | +898.0 | +11.5% | $436.25 | +1.0% |
| 296 | LH | LABCORP HOLDINGS INC | Healthcare | 14,033.0 | $3.7M | 0.02% | +423.0 | +3.1% | $266.81 | -5.9% |
| 297 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 28,252.0 | $3.7M | 0.02% | +764.0 | +2.8% | $130.95 | +2.9% |
| 298 | FIX | COMFORT SYS USA INC | Industrials | 2,677.0 | $3.7M | 0.02% | +2K | +141.4% | $1378.99 | +31.6% |
| 299 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,081.0 | $3.7M | 0.02% | +2K | +10.1% | $136.09 | -8.2% |
| 300 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 87,853.0 | $3.6M | 0.02% | +3K | +3.0% | $41.27 | +25.2% |
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
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%