Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPYG | SPDR SERIES TRUST | — | 25,947.0 | $2.5M | 0.01% | +10K | +66.2% | $97.91 | +19.4% |
| 342 | HYLB | DBX ETF TR | — | 69,399.0 | $2.5M | 0.01% | +6K | +9.0% | $36.16 | +0.2% |
| 343 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,641.0 | $2.5M | 0.01% | +2K | +8.7% | $113.98 | -1.9% |
| 344 | MRNA | MODERNA INC | Healthcare | 48,508.0 | $2.5M | 0.01% | +14K | +39.9% | $50.80 | -8.9% |
| 345 | AXON | AXON ENTERPRISE INC | Industrials | 5,779.0 | $2.5M | 0.01% | +269.0 | +4.9% | $424.69 | -8.7% |
| 346 | ITA | ISHARES TR | — | 11,122.0 | $2.4M | 0.01% | +8K | +230.6% | $218.75 | +0.1% |
| 347 | CDW | CDW CORP | Technology | 20,050.0 | $2.4M | 0.01% | +7K | +58.8% | $121.02 | -14.3% |
| 348 | DD | DUPONT DE NEMOURS INC | Basic Materials | 52,875.0 | $2.4M | 0.01% | +17K | +46.2% | $45.80 | +2.6% |
| 349 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,516.0 | $2.4M | 0.01% | +3K | +16.4% | $117.61 | -5.9% |
| 350 | URI | UNITED RENTALS INC | Industrials | 3,311.0 | $2.4M | 0.01% | +680.0 | +25.9% | $728.56 | +28.9% |
| 351 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 87,563.0 | $2.4M | 0.01% | +554.0 | +0.6% | $27.46 | -1.0% |
| 352 | CNM | CORE & MAIN INC | Industrials | 48,534.0 | $2.4M | 0.01% | +29K | +146.9% | $49.40 | -8.2% |
| 353 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,218.0 | $2.4M | 0.01% | +26K | +102.3% | $46.46 | +2.9% |
| 354 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 90,762.0 | $2.4M | 0.01% | +2K | +2.5% | $26.12 | +3.1% |
| 355 | AVY | AVERY DENNISON CORP | Industrials | 13,715.0 | $2.4M | 0.01% | +846.0 | +6.6% | $172.68 | -9.7% |
| 356 | TER | TERADYNE INC | Technology | 7,768.0 | $2.3M | 0.01% | +516.0 | +7.1% | $296.46 | +8.6% |
| 357 | KEY | KEYCORP | Financial Services | 114,591.0 | $2.3M | 0.01% | +9K | +8.8% | $20.05 | +4.5% |
| 358 | SCHF | SCHWAB STRATEGIC TR | — | 92,177.0 | $2.3M | 0.01% | +35K | +60.9% | $24.75 | +8.4% |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,864.0 | $2.3M | 0.01% | +694.0 | +4.9% | $152.51 | +7.9% |
| 360 | ITT | ITT INC | Industrials | 11,822.0 | $2.3M | 0.01% | +320.0 | +2.8% | $190.53 | +1.2% |
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%