Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 70,004.0 | $2.2M | 0.01% | +11K | +18.5% | $32.01 | +3.2% |
| 362 | LNT | ALLIANT ENERGY CORP | Utilities | 31,066.0 | $2.2M | 0.01% | +657.0 | +2.2% | $71.76 | +1.7% |
| 363 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,861.0 | $2.2M | 0.01% | +19K | +49.1% | $38.42 | +13.2% |
| 364 | — | FORTINET INC | — | 26,812.0 | $2.2M | 0.01% | +6K | +26.4% | $81.72 | — |
| 365 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,894.0 | $2.2M | 0.01% | +6K | +22.9% | $70.85 | +7.4% |
| 366 | HSY | HERSHEY CO | Consumer Defensive | 10,187.0 | $2.1M | 0.01% | +2K | +21.0% | $207.89 | -7.3% |
| 367 | SR | SPIRE INC | Utilities | 23,217.0 | $2.1M | 0.01% | +1K | +5.4% | $90.54 | -3.9% |
| 368 | VTRS | VIATRIS INC | Healthcare | 153,946.0 | $2.1M | 0.01% | +2K | +1.0% | $13.51 | +19.7% |
| 369 | SPYV | SPDR SERIES TRUST | — | 36,706.0 | $2.1M | 0.01% | +33K | +888.0% | $56.58 | +6.2% |
| 370 | DOW | DOW HLDGS INC | Basic Materials | 49,559.0 | $2.1M | 0.01% | +6K | +14.1% | $41.65 | -9.4% |
| 371 | TTD | THE TRADE DESK INC | Technology | 90,421.0 | $2.1M | 0.01% | +71K | +364.7% | $22.69 | -6.7% |
| 372 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,386.0 | $2.0M | 0.01% | +207.0 | +1.4% | $131.13 | +7.0% |
| 373 | MSA | MSA SAFETY INC | Industrials | 12,304.0 | $2.0M | 0.01% | +1K | +11.4% | $163.95 | +0.7% |
| 374 | XLC | SELECT SECTOR SPDR TR | — | 18,175.0 | $2.0M | 0.01% | +6K | +44.0% | $110.86 | +4.5% |
| 375 | PPG | PPG INDS INC | Basic Materials | 18,832.0 | $2.0M | 0.01% | +175.0 | +0.9% | $106.88 | -4.8% |
| 376 | FICO | FAIR ISAAC CORP | Technology | 1,874.0 | $2.0M | 0.01% | +86.0 | +4.8% | $1067.54 | +11.1% |
| 377 | WPC | WP CAREY INC | Real Estate | 29,307.0 | $2.0M | 0.01% | +21K | +243.9% | $67.96 | +9.7% |
| 378 | ALLE | ALLEGION PLC | Industrials | 13,706.0 | $2.0M | 0.01% | +957.0 | +7.5% | $145.29 | -13.2% |
| 379 | BKR | BAKER HUGHES COMPANY | Energy | 32,551.0 | $2.0M | 0.01% | +467.0 | +1.5% | $61.05 | +8.5% |
| 380 | OGE | OGE ENERGY CORP | Utilities | 41,363.0 | $2.0M | 0.01% | +9K | +27.0% | $47.96 | +0.2% |
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%