Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 32,616.0 | $3.0M | 0.01% | +4K | +15.2% | $91.02 | +25.3% |
| 322 | FRPT | FRESHPET INC | Consumer Defensive | 49,253.0 | $2.9M | 0.01% | +1K | +2.3% | $58.96 | -19.8% |
| 323 | HEI | HEICO CORP NEW | Industrials | 10,544.0 | $2.9M | 0.01% | +1K | +14.8% | $274.20 | +7.2% |
| 324 | VCLT | VANGUARD SCOTTSDALE FDS | — | 38,410.0 | $2.9M | 0.01% | +13K | +52.1% | $74.72 | -2.0% |
| 325 | HYG | ISHARES TR | — | 36,061.0 | $2.9M | 0.01% | +29K | +391.4% | $79.56 | -0.2% |
| 326 | VXUS | VANGUARD STAR FDS | — | 36,796.0 | $2.8M | 0.01% | +2K | +4.5% | $77.11 | +7.9% |
| 327 | KR | KROGER CO | Consumer Defensive | 39,067.0 | $2.8M | 0.01% | +4K | +12.6% | $72.36 | -2.3% |
| 328 | RIO | RIO TINTO PLC | Basic Materials | 30,212.0 | $2.8M | 0.01% | +24K | +373.7% | $93.29 | +8.8% |
| 329 | IJJ | ISHARES TR | — | 21,212.0 | $2.8M | 0.01% | +477.0 | +2.3% | $132.50 | +4.1% |
| 330 | CNI | CANADIAN NATL RY CO | Industrials | 27,144.0 | $2.8M | 0.01% | +22K | +475.9% | $102.77 | +10.3% |
| 331 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,080.0 | $2.8M | 0.01% | +390.0 | +5.8% | $391.76 | +87.0% |
| 332 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 38,176.0 | $2.8M | 0.01% | +5K | +14.4% | $72.46 | +19.8% |
| 333 | XLI | SELECT SECTOR SPDR TR | — | 17,020.0 | $2.8M | 0.01% | +4K | +30.9% | $161.73 | +4.9% |
| 334 | DTM | DT MIDSTREAM INC | Energy | 20,423.0 | $2.8M | 0.01% | +400.0 | +2.0% | $134.67 | +10.7% |
| 335 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,099.0 | $2.7M | 0.01% | +815.0 | +4.5% | $143.23 | +9.6% |
| 336 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,540.0 | $2.7M | 0.01% | +4K | +14.7% | $80.08 | +2.5% |
| 337 | — | COMMERCE.COM INC | — | 1,000,000.0 | $2.7M | 0.01% | +433K | +76.5% | $2.67 | — |
| 338 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,651.0 | $2.6M | 0.01% | +1K | +7.5% | $149.56 | -6.1% |
| 339 | VEEV | VEEVA SYS INC | Healthcare | 14,606.0 | $2.6M | 0.01% | +1K | +10.0% | $175.66 | -6.7% |
| 340 | — | RB GLOBAL INC | — | 26,767.0 | $2.6M | 0.01% | +15K | +120.8% | $95.85 | — |
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%