Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | R | RYDER SYS INC | Industrials | 4,405.0 | $902K | 0.00% | +2K | +73.2% | $204.71 | +12.8% |
| 502 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 37,273.0 | $892K | 0.00% | +2K | +5.7% | $23.93 | -17.0% |
| 503 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,767.0 | $887K | 0.00% | +634.0 | +10.3% | $131.01 | -0.5% |
| 504 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,916.0 | $885K | 0.00% | +175.0 | +1.5% | $74.26 | -12.0% |
| 505 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18,116.0 | $883K | 0.00% | +6K | +55.6% | $48.73 | +0.5% |
| 506 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,953.0 | $882K | 0.00% | +6K | +129.0% | $80.56 | -6.8% |
| 507 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,422.0 | $881K | 0.00% | +238.0 | +3.3% | $118.73 | -13.8% |
| 508 | F | FORD MTR CO | Consumer Cyclical | 76,251.0 | $880K | 0.00% | +23K | +43.6% | $11.54 | +16.1% |
| 509 | SEIC | SEI INVTS CO | Financial Services | 11,140.0 | $874K | 0.00% | +1K | +10.7% | $78.47 | +15.4% |
| 510 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,194.0 | $864K | 0.00% | +940.0 | +28.9% | $206.09 | -7.5% |
| 511 | USHY | ISHARES TR | — | 23,294.0 | $858K | 0.00% | +13K | +130.4% | $36.84 | -0.1% |
| 512 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,767.0 | $849K | 0.00% | +14K | +298.7% | $45.26 | +27.5% |
| 513 | INGR | INGREDION INC | Consumer Defensive | 7,525.0 | $848K | 0.00% | +242.0 | +3.3% | $112.66 | -8.9% |
| 514 | FFIV | F5 INC | Technology | 2,921.0 | $845K | 0.00% | +707.0 | +31.9% | $289.33 | +25.3% |
| 515 | BKLN | INVESCO EXCH TRADED FD TR II | — | 40,854.0 | $834K | 0.00% | +235.0 | +0.6% | $20.41 | +0.5% |
| 516 | CSGP | COSTAR GROUP INC | Real Estate | 20,452.0 | $825K | 0.00% | +2K | +8.4% | $40.34 | -19.0% |
| 517 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,503.0 | $822K | 0.00% | +68.0 | +0.9% | $109.51 | -18.2% |
| 518 | DFUS | DIMENSIONAL ETF TRUST | — | 11,564.0 | $820K | 0.00% | +181.0 | +1.6% | $70.91 | +13.1% |
| 519 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,986.0 | $817K | 0.00% | +3K | +135.1% | $136.47 | -7.5% |
| 520 | SPYM | SPDR SERIES TRUST | — | 10,641.0 | $814K | 0.00% | +3K | +39.7% | $76.54 | +13.6% |
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%