Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WEC | WEC ENERGY GROUP INC | Utilities | 78,928.0 | $8.3M | 0.05% | NEW | — | $105.46 | +11.6% |
| 242 | TRGP | TARGA RES CORP | Energy | 45,050.0 | $8.3M | 0.05% | NEW | — | $184.50 | +39.2% |
| 243 | MET | METLIFE INC | Financial Services | 104,239.0 | $8.2M | 0.04% | NEW | — | $78.94 | +12.7% |
| 244 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 39,109.0 | $8.2M | 0.04% | NEW | — | $209.00 | -5.0% |
| 245 | GWX | SPDR INDEX SHS FDS | — | 197,221.0 | $8.1M | 0.04% | NEW | — | $40.86 | +7.6% |
| 246 | IJR | ISHARES TR | — | 65,813.0 | $7.9M | 0.04% | NEW | — | $120.18 | +21.9% |
| 247 | POST | POST HLDGS INC | Consumer Defensive | 79,537.0 | $7.9M | 0.04% | NEW | — | $99.05 | -7.6% |
| 248 | PGR | PROGRESSIVE CORP | Financial Services | 34,386.0 | $7.8M | 0.04% | NEW | — | $227.72 | +0.1% |
| 249 | BSV | VANGUARD BD INDEX FDS | — | 98,747.0 | $7.8M | 0.04% | NEW | — | $78.81 | -1.4% |
| 250 | CTAS | CINTAS CORP | Industrials | 41,295.0 | $7.8M | 0.04% | NEW | — | $188.07 | -4.4% |
| 251 | — | CORPAY INC | — | 25,783.0 | $7.8M | 0.04% | NEW | — | $300.93 | — |
| 252 | STT | STATE STR CORP | Financial Services | 59,834.0 | $7.7M | 0.04% | NEW | — | $129.01 | +30.7% |
| 253 | CAH | CARDINAL HEALTH INC | Healthcare | 37,097.0 | $7.6M | 0.04% | NEW | — | $205.50 | +16.2% |
| 254 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 151,706.0 | $7.6M | 0.04% | NEW | — | $50.01 | -35.7% |
| 255 | EFG | ISHARES TR | — | 65,211.0 | $7.4M | 0.04% | NEW | — | $113.92 | +8.7% |
| 256 | ZTS | ZOETIS INC | Healthcare | 58,309.0 | $7.3M | 0.04% | NEW | — | $125.82 | -40.8% |
| 257 | ADI | ANALOG DEVICES INC | Technology | 26,955.0 | $7.3M | 0.04% | NEW | — | $271.20 | +40.7% |
| 258 | SCHW | SCHWAB CHARLES CORP | Financial Services | 72,291.0 | $7.2M | 0.04% | NEW | — | $99.91 | -3.5% |
| 259 | GEV | GE VERNOVA INC | Utilities | 11,003.0 | $7.2M | 0.04% | NEW | — | $653.57 | +70.1% |
| 260 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 134,580.0 | $7.1M | 0.04% | NEW | — | $52.84 | +33.8% |
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%