Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XYL | XYLEM INC | Industrials | 5,869.0 | $799K | 0.00% | NEW | — | $136.18 | -16.7% |
| 742 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,924.0 | $798K | 0.00% | NEW | — | $203.46 | +19.5% |
| 743 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 35,268.0 | $798K | 0.00% | NEW | — | $22.63 | +5.9% |
| 744 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,606.0 | $796K | 0.00% | NEW | — | $172.84 | -9.3% |
| 745 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9,089.0 | $768K | 0.00% | NEW | — | $84.50 | +6.8% |
| 746 | OXY | OCCIDENTAL PETE CORP | Energy | 18,673.0 | $768K | 0.00% | NEW | — | $41.12 | +49.1% |
| 747 | MKSI | MKS INC. | Technology | 4,788.0 | $765K | 0.00% | NEW | — | $159.80 | +74.7% |
| 748 | — | HEICO CORP NEW | — | 3,031.0 | $765K | 0.00% | NEW | — | $252.43 | — |
| 749 | MAS | MASCO CORP | Industrials | 12,030.0 | $763K | 0.00% | NEW | — | $63.46 | +15.5% |
| 750 | SAP | SAP SE | Technology | 3,132.0 | $761K | 0.00% | NEW | — | $242.91 | -10.0% |
| 751 | J | JACOBS SOLUTIONS INC | Industrials | 5,726.0 | $758K | 0.00% | NEW | — | $132.46 | +13.3% |
| 752 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,143.0 | $758K | 0.00% | NEW | — | $106.14 | +13.4% |
| 753 | AA | ALCOA CORP | Basic Materials | 14,265.0 | $758K | 0.00% | NEW | — | $53.14 | -2.4% |
| 754 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,860.0 | $752K | 0.00% | NEW | — | $109.61 | -30.6% |
| 755 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 38,147.0 | $752K | 0.00% | NEW | — | $19.71 | -13.9% |
| 756 | TEAM | ATLASSIAN CORPORATION | Technology | 4,626.0 | $750K | 0.00% | NEW | — | $162.14 | +6.0% |
| 757 | ESGE | ISHARES INC | — | 16,868.0 | $745K | 0.00% | NEW | — | $44.17 | +22.1% |
| 758 | DFAT | DIMENSIONAL ETF TRUST | — | 12,508.0 | $745K | 0.00% | NEW | — | $59.54 | +20.4% |
| 759 | SCHE | SCHWAB STRATEGIC TR | — | 22,663.0 | $742K | 0.00% | NEW | — | $32.75 | +12.9% |
| 760 | TTD | THE TRADE DESK INC | Technology | 19,457.0 | $739K | 0.00% | NEW | — | $37.96 | -65.3% |
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
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%