Portfolio (Quarterly)
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COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHOP | SHOPIFY INC | Technology | 58,116.0 | $9.4M | 0.05% | NEW | — | $160.97 | -8.9% |
| 222 | WMB | WILLIAMS COS INC | Energy | 155,609.0 | $9.4M | 0.05% | NEW | — | $60.11 | +25.0% |
| 223 | GILD | GILEAD SCIENCES INC | Healthcare | 76,022.0 | $9.3M | 0.05% | NEW | — | $122.74 | +16.9% |
| 224 | LIN | LINDE PLC | Basic Materials | 21,598.0 | $9.2M | 0.05% | NEW | — | $426.39 | +12.3% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 305,533.0 | $9.1M | 0.05% | NEW | — | $29.89 | -12.3% |
| 226 | — | COOPER COS INC | — | 110,794.0 | $9.1M | 0.05% | NEW | — | $81.96 | — |
| 227 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,309.0 | $9.1M | 0.05% | NEW | — | $184.02 | +18.9% |
| 228 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,952.0 | $9.0M | 0.05% | NEW | — | $566.36 | -30.9% |
| 229 | SBUX | STARBUCKS CORP | Consumer Cyclical | 106,576.0 | $9.0M | 0.05% | NEW | — | $84.21 | +25.9% |
| 230 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 42,870.0 | $8.9M | 0.05% | NEW | — | $208.73 | +21.8% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 42,736.0 | $8.9M | 0.05% | NEW | — | $208.15 | +25.5% |
| 232 | ENB | ENBRIDGE INC | Energy | 184,671.0 | $8.8M | 0.05% | NEW | — | $47.83 | +7.4% |
| 233 | ECL | ECOLAB INC | Basic Materials | 33,556.0 | $8.8M | 0.05% | NEW | — | $262.52 | +6.7% |
| 234 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,250.0 | $8.8M | 0.05% | NEW | — | $300.33 | +13.0% |
| 235 | CMI | CUMMINS INC | Industrials | 17,028.0 | $8.7M | 0.05% | NEW | — | $510.45 | +21.6% |
| 236 | VEU | VANGUARD INTL EQUITY INDEX F | — | 118,029.0 | $8.7M | 0.05% | NEW | — | $73.56 | +14.8% |
| 237 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 85,925.0 | $8.7M | 0.05% | NEW | — | $100.89 | +6.8% |
| 238 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,414.0 | $8.5M | 0.05% | NEW | — | $552.71 | +54.7% |
| 239 | BND | VANGUARD BD INDEX FDS | — | 114,357.0 | $8.5M | 0.05% | NEW | — | $74.07 | -2.5% |
| 240 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 33,776.0 | $8.3M | 0.05% | NEW | — | $247.02 | +22.8% |
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%