Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,015.0 | $1.3M | 0.01% | NEW | — | $328.60 | +4.1% |
| 602 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,538.0 | $1.3M | 0.01% | NEW | — | $75.05 | +14.5% |
| 603 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,625.0 | $1.3M | 0.01% | NEW | — | $113.10 | -4.4% |
| 604 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,054.0 | $1.3M | 0.01% | NEW | — | $65.09 | -27.7% |
| 605 | WAB | WABTEC | Industrials | 6,059.0 | $1.3M | 0.01% | NEW | — | $213.45 | +39.4% |
| 606 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,747.0 | $1.3M | 0.01% | NEW | — | $87.25 | +26.6% |
| 607 | DFAC | DIMENSIONAL ETF TRUST | — | 32,451.0 | $1.3M | 0.01% | NEW | — | $39.59 | +15.2% |
| 608 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,070.0 | $1.3M | 0.01% | NEW | — | $181.31 | +1.5% |
| 609 | ATO | ATMOS ENERGY CORP | Utilities | 7,644.0 | $1.3M | 0.01% | NEW | — | $167.63 | -0.5% |
| 610 | ICF | ISHARES TR | — | 21,403.0 | $1.3M | 0.01% | NEW | — | $59.67 | +15.0% |
| 611 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,252.0 | $1.3M | 0.01% | NEW | — | $137.80 | -1.2% |
| 612 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,735.0 | $1.3M | 0.01% | NEW | — | $58.38 | +5.4% |
| 613 | CSGP | COSTAR GROUP INC | Real Estate | 18,869.0 | $1.3M | 0.01% | NEW | — | $67.24 | -52.0% |
| 614 | ACWI | ISHARES TR | — | 8,926.0 | $1.3M | 0.01% | NEW | — | $141.49 | +13.7% |
| 615 | EA | ELECTRONIC ARTS INC | Communication Services | 6,159.0 | $1.3M | 0.01% | NEW | — | $204.33 | +2.6% |
| 616 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,348.0 | $1.3M | 0.01% | NEW | — | $288.85 | +13.0% |
| 617 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,199.0 | $1.3M | 0.01% | NEW | — | $122.96 | +8.9% |
| 618 | BALL | BALL CORP | Consumer Cyclical | 23,665.0 | $1.3M | 0.01% | NEW | — | $52.97 | +20.0% |
| 619 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,282.0 | $1.2M | 0.01% | NEW | — | $171.28 | +55.7% |
| 620 | — | RB GLOBAL INC | — | 12,123.0 | $1.2M | 0.01% | NEW | — | $102.87 | — |
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
32.2%
Financial Services
15.8%
Industrials
10.7%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
5.7%
Energy
3.3%
Utilities
2.4%
Real Estate
1.1%