Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ING | ING GROEP N.V. | Financial Services | 10,767.0 | $301K | 0.00% | NEW | — | $28.00 | +14.4% |
| 1082 | AES | AES CORP | Utilities | 20,973.0 | $301K | 0.00% | NEW | — | $14.34 | +1.9% |
| 1083 | DFIV | DIMENSIONAL ETF TRUST | — | 6,021.0 | $300K | 0.00% | NEW | — | $49.90 | +9.6% |
| 1084 | CHE | CHEMED CORP NEW | Healthcare | 701.0 | $300K | 0.00% | NEW | — | $427.86 | +14.8% |
| 1085 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 5,845.0 | $299K | 0.00% | NEW | — | $51.13 | +10.9% |
| 1086 | OKTA | OKTA INC | Technology | 3,444.0 | $298K | 0.00% | NEW | — | $86.47 | +63.8% |
| 1087 | AZTA | AZENTA INC | Healthcare | 8,898.0 | $296K | 0.00% | NEW | — | $33.26 | -21.7% |
| 1088 | AVAV | AEROVIRONMENT INC | Industrials | 1,223.0 | $296K | 0.00% | NEW | — | $241.89 | -20.6% |
| 1089 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,847.0 | $295K | 0.00% | NEW | — | $60.89 | -4.3% |
| 1090 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,311.0 | $295K | 0.00% | NEW | — | $68.36 | -30.0% |
| 1091 | BAX | BAXTER INTL INC | Healthcare | 15,367.0 | $294K | 0.00% | NEW | — | $19.11 | +17.7% |
| 1092 | SNY | SANOFI SA | Healthcare | 6,051.0 | $293K | 0.00% | NEW | — | $48.46 | -11.2% |
| 1093 | AVT | AVNET INC | Technology | 6,079.0 | $292K | 0.00% | NEW | — | $48.08 | +69.7% |
| 1094 | SCMB | SCHWAB STRATEGIC TR | — | 11,340.0 | $292K | 0.00% | NEW | — | $25.76 | +0.1% |
| 1095 | RGEN | REPLIGEN CORP | Healthcare | 1,765.0 | $289K | 0.00% | NEW | — | $163.86 | -13.3% |
| 1096 | GSEW | GOLDMAN SACHS ETF TR | — | 3,387.0 | $288K | 0.00% | NEW | — | $85.12 | +11.5% |
| 1097 | IEUR | ISHARES TR | — | 4,055.0 | $288K | 0.00% | NEW | — | $70.98 | +6.6% |
| 1098 | AYI | ACUITY INC | Industrials | 790.0 | $284K | 0.00% | NEW | — | $360.04 | -0.8% |
| 1099 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,941.0 | $283K | 0.00% | NEW | — | $23.70 | +6.1% |
| 1100 | IDU | ISHARES TR | — | 2,595.0 | $281K | 0.00% | NEW | — | $108.36 | +6.6% |
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%