Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SR | SPIRE INC | Utilities | 22,032.0 | $1.8M | 0.01% | NEW | — | $82.70 | -3.7% |
| 522 | SMCI | SUPER MICRO COMPUTER INC | Technology | 61,847.0 | $1.8M | 0.01% | NEW | — | $29.27 | -7.0% |
| 523 | KKR | KKR & CO INC | Financial Services | 14,062.0 | $1.8M | 0.01% | NEW | — | $127.48 | -26.4% |
| 524 | SN | SHARKNINJA INC | Consumer Cyclical | 15,955.0 | $1.8M | 0.01% | NEW | — | $111.90 | +35.4% |
| 525 | MSA | MSA SAFETY INC | Industrials | 11,047.0 | $1.8M | 0.01% | NEW | — | $160.14 | +7.1% |
| 526 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,174.0 | $1.8M | 0.01% | NEW | — | $79.30 | -18.5% |
| 527 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,532.0 | $1.8M | 0.01% | NEW | — | $57.49 | +33.6% |
| 528 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,491.0 | $1.7M | 0.01% | NEW | — | $99.52 | +20.8% |
| 529 | HUBB | HUBBELL INC | Industrials | 3,882.0 | $1.7M | 0.01% | NEW | — | $444.11 | +9.7% |
| 530 | CDW | CDW CORP | Technology | 12,630.0 | $1.7M | 0.01% | NEW | — | $136.20 | -2.1% |
| 531 | MBB | ISHARES TR | — | 18,054.0 | $1.7M | 0.01% | NEW | — | $95.22 | -1.1% |
| 532 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 98,294.0 | $1.7M | 0.01% | NEW | — | $17.35 | +2.9% |
| 533 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,714.0 | $1.7M | 0.01% | NEW | — | $622.66 | -3.7% |
| 534 | — | FORTINET INC | — | 21,211.0 | $1.7M | 0.01% | NEW | — | $79.41 | — |
| 535 | MTZ | MASTEC INC | Industrials | 7,745.0 | $1.7M | 0.01% | NEW | — | $217.37 | +71.8% |
| 536 | STE | STERIS PLC | Healthcare | 6,615.0 | $1.7M | 0.01% | NEW | — | $253.52 | -13.9% |
| 537 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,340.0 | $1.7M | 0.01% | NEW | — | $178.59 | +27.8% |
| 538 | SPYG | SPDR SERIES TRUST | — | 15,617.0 | $1.7M | 0.01% | NEW | — | $106.70 | +9.8% |
| 539 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,751.0 | $1.7M | 0.01% | NEW | — | $605.01 | -23.7% |
| 540 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,237.0 | $1.7M | 0.01% | NEW | — | $82.02 | -20.1% |
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%