Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EOG | EOG RES INC | Energy | 20,469.0 | $2.1M | 0.01% | NEW | — | $105.01 | +24.5% |
| 482 | URI | UNITED RENTALS INC | Industrials | 2,631.0 | $2.1M | 0.01% | NEW | — | $809.32 | +35.7% |
| 483 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,513.0 | $2.1M | 0.01% | NEW | — | $83.43 | -8.5% |
| 484 | KVUE | KENVUE INC | Consumer Defensive | 122,886.0 | $2.1M | 0.01% | NEW | — | $17.25 | +15.0% |
| 485 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25,144.0 | $2.1M | 0.01% | NEW | — | $84.07 | -0.7% |
| 486 | BP | BP PLC | Energy | 60,333.0 | $2.1M | 0.01% | NEW | — | $34.73 | +7.7% |
| 487 | SLB | SLB LIMITED | Energy | 54,081.0 | $2.1M | 0.01% | NEW | — | $38.38 | +17.6% |
| 488 | BIL | SPDR SERIES TRUST | — | 22,699.0 | $2.1M | 0.01% | NEW | — | $91.38 | +0.1% |
| 489 | PHM | PULTE GROUP INC | Consumer Cyclical | 17,632.0 | $2.1M | 0.01% | NEW | — | $117.26 | +14.0% |
| 490 | NUE | NUCOR CORP | Basic Materials | 12,607.0 | $2.1M | 0.01% | NEW | — | $163.11 | +35.3% |
| 491 | EXC | EXELON CORP | Utilities | 46,985.0 | $2.0M | 0.01% | NEW | — | $43.59 | +9.8% |
| 492 | VRSK | VERISK ANALYTICS INC | Industrials | 9,119.0 | $2.0M | 0.01% | NEW | — | $223.69 | -17.9% |
| 493 | ALLE | ALLEGION PLC | Industrials | 12,749.0 | $2.0M | 0.01% | NEW | — | $159.22 | -11.7% |
| 494 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,170.0 | $2.0M | 0.01% | NEW | — | $142.50 | +30.9% |
| 495 | XLI | SELECT SECTOR SPDR TR | — | 13,000.0 | $2.0M | 0.01% | NEW | — | $155.12 | +18.6% |
| 496 | ITT | ITT INC | Industrials | 11,502.0 | $2.0M | 0.01% | NEW | — | $173.51 | +7.7% |
| 497 | ZS | ZSCALER INC | Technology | 8,867.0 | $2.0M | 0.01% | NEW | — | $224.92 | -34.9% |
| 498 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 160,927.0 | $2.0M | 0.01% | NEW | — | $12.38 | +12.4% |
| 499 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41,605.0 | $2.0M | 0.01% | NEW | — | $47.74 | -14.2% |
| 500 | PINS | PINTEREST INC | Communication Services | 76,698.0 | $2.0M | 0.01% | NEW | — | $25.89 | -14.8% |
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%