Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NEM | NEWMONT CORP | Basic Materials | 28,093.0 | $2.8M | 0.01% | NEW | — | $99.85 | -2.8% |
| 422 | — | INGERSOLL RAND INC | — | 35,131.0 | $2.8M | 0.01% | NEW | — | $79.22 | — |
| 423 | WDC | WESTERN DIGITAL CORP | Technology | 16,096.0 | $2.8M | 0.01% | NEW | — | $172.27 | +212.9% |
| 424 | AMT | AMERICAN TOWER CORP | Real Estate | 15,741.0 | $2.8M | 0.01% | NEW | — | $175.57 | -5.4% |
| 425 | CNP | CENTERPOINT ENERGY INC | Utilities | 71,677.0 | $2.7M | 0.01% | NEW | — | $38.34 | +16.4% |
| 426 | IJJ | ISHARES TR | — | 20,735.0 | $2.7M | 0.01% | NEW | — | $131.59 | +11.5% |
| 427 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18,284.0 | $2.7M | 0.01% | NEW | — | $149.01 | +12.5% |
| 428 | RPM | RPM INTL INC | Basic Materials | 26,137.0 | $2.7M | 0.01% | NEW | — | $104.00 | +7.3% |
| 429 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,906.0 | $2.7M | 0.01% | NEW | — | $136.07 | -4.0% |
| 430 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 112,762.0 | $2.7M | 0.01% | NEW | — | $24.02 | +71.6% |
| 431 | ABNB | AIRBNB INC | Consumer Cyclical | 19,771.0 | $2.7M | 0.01% | NEW | — | $135.72 | +9.7% |
| 432 | BEN | FRANKLIN RESOURCES INC | Financial Services | 111,978.0 | $2.7M | 0.01% | NEW | — | $23.89 | +42.8% |
| 433 | APPF | APPFOLIO INC | Technology | 11,493.0 | $2.7M | 0.01% | NEW | — | $232.65 | -26.5% |
| 434 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,415.0 | $2.7M | 0.01% | NEW | — | $84.98 | +188.6% |
| 435 | VXUS | VANGUARD STAR FDS | — | 35,195.0 | $2.7M | 0.01% | NEW | — | $75.44 | +12.5% |
| 436 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,954.0 | $2.7M | 0.01% | NEW | — | $126.58 | +24.5% |
| 437 | IJK | ISHARES TR | — | 27,155.0 | $2.6M | 0.01% | NEW | — | $96.88 | +18.8% |
| 438 | EQIX | EQUINIX INC | Real Estate | 3,407.0 | $2.6M | 0.01% | NEW | — | $766.16 | +30.8% |
| 439 | UPS | UNITED PARCEL SVCS INC | Industrials | 26,122.0 | $2.6M | 0.01% | NEW | — | $99.19 | +11.6% |
| 440 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,382.0 | $2.6M | 0.01% | NEW | — | $76.67 | +27.3% |
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%