Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,539.0 | $959K | 0.01% | NEW | — | $24.25 | +4.6% |
| 682 | HAL | HALLIBURTON CO | Energy | 33,860.0 | $957K | 0.01% | NEW | — | $28.26 | +16.6% |
| 683 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,184.0 | $954K | 0.01% | NEW | — | $132.77 | -11.0% |
| 684 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,830.0 | $935K | 0.01% | NEW | — | $510.73 | +27.7% |
| 685 | GL | GLOBE LIFE INC | Financial Services | 6,678.0 | $934K | 0.01% | NEW | — | $139.86 | +29.1% |
| 686 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,802.0 | $933K | 0.01% | NEW | — | $194.34 | +47.1% |
| 687 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 13,367.0 | $928K | 0.01% | NEW | — | $69.42 | +6.4% |
| 688 | MDB | MONGODB INC | Technology | 2,183.0 | $916K | 0.01% | NEW | — | $419.69 | -15.4% |
| 689 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,435.0 | $915K | 0.01% | NEW | — | $123.01 | +0.8% |
| 690 | — | GLOBUS MED INC | — | 10,465.0 | $914K | 0.01% | NEW | — | $87.31 | — |
| 691 | HIW | HIGHWOODS PPTYS INC | Real Estate | 35,381.0 | $914K | 0.01% | NEW | — | $25.82 | +23.4% |
| 692 | GEN | GEN DIGITAL INC | Technology | 33,557.0 | $912K | 0.01% | NEW | — | $27.19 | -1.9% |
| 693 | NUMG | NUSHARES ETF TR | — | 19,091.0 | $911K | 0.01% | NEW | — | $47.74 | -1.5% |
| 694 | QUAL | ISHARES TR | — | 4,584.0 | $910K | 0.01% | NEW | — | $198.62 | +10.0% |
| 695 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,551.0 | $908K | 0.01% | NEW | — | $199.48 | +15.6% |
| 696 | CSL | CARLISLE COS INC | Industrials | 2,838.0 | $908K | 0.01% | NEW | — | $319.86 | +14.7% |
| 697 | NULG | NUSHARES ETF TR | — | 9,276.0 | $907K | 0.01% | NEW | — | $97.80 | +16.8% |
| 698 | SPSM | SPDR SERIES TRUST | — | 19,351.0 | $907K | 0.01% | NEW | — | $46.86 | +21.5% |
| 699 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,817.0 | $905K | 0.01% | NEW | — | $132.80 | +5.9% |
| 700 | RVTY | REVVITY INC | Healthcare | 9,348.0 | $904K | 0.01% | NEW | — | $96.75 | +17.6% |
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%