Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 52,862.0 | $13.7M | 0.08% | NEW | — | $259.50 | +24.5% |
| 182 | FCX | FREEPORT MCMORAN INC | Basic Materials | 265,365.0 | $13.5M | 0.07% | NEW | — | $50.79 | +19.2% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 249,683.0 | $13.5M | 0.07% | NEW | — | $53.94 | +4.6% |
| 184 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 283,723.0 | $13.1M | 0.07% | NEW | — | $46.08 | +5.2% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 24,960.0 | $13.0M | 0.07% | NEW | — | $522.59 | -20.6% |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 174,588.0 | $12.9M | 0.07% | NEW | — | $73.69 | +12.7% |
| 187 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 468,575.0 | $12.6M | 0.07% | NEW | — | $26.97 | +27.3% |
| 188 | LNG | CHENIERE ENERGY INC | Energy | 64,684.0 | $12.6M | 0.07% | NEW | — | $194.39 | +25.5% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 130,449.0 | $12.5M | 0.07% | NEW | — | $96.06 | -16.7% |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 46,615.0 | $12.5M | 0.07% | NEW | — | $268.30 | -51.1% |
| 191 | ESE | ESCO TECHNOLOGIES INC | Technology | 62,957.0 | $12.3M | 0.07% | NEW | — | $195.39 | +74.0% |
| 192 | OKE | ONEOK INC NEW | Energy | 161,276.0 | $11.9M | 0.07% | NEW | — | $73.50 | +16.6% |
| 193 | YUM | YUM BRANDS INC | Consumer Cyclical | 77,645.0 | $11.7M | 0.07% | NEW | — | $151.28 | +6.8% |
| 194 | BA | BOEING CO | Industrials | 53,784.0 | $11.7M | 0.06% | NEW | — | $217.12 | +0.7% |
| 195 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 51,549.0 | $11.5M | 0.06% | NEW | — | $223.17 | -36.4% |
| 196 | XEL | XCEL ENERGY INC | Utilities | 153,740.0 | $11.4M | 0.06% | NEW | — | $73.86 | +8.9% |
| 197 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.3M | 0.06% | NEW | — | $754800.00 | — |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 65,467.0 | $11.2M | 0.06% | NEW | — | $171.18 | +128.0% |
| 199 | FISV | FISERV INC | Technology | 166,274.0 | $11.2M | 0.06% | NEW | — | $67.17 | -23.5% |
| 200 | COP | CONOCOPHILLIPS | Energy | 118,014.0 | $11.0M | 0.06% | NEW | — | $93.61 | +10.3% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%