Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESML | ISHARES TR | — | 17,721.0 | $833K | 0.00% | -961.0 | -5.1% | $47.02 | +8.3% |
| 182 | — | LEIDOS HOLDINGS INC | — | 5,308.0 | $826K | 0.00% | -47.0 | -0.9% | $155.52 | — |
| 183 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,418.0 | $820K | 0.00% | -42.0 | -0.7% | $127.71 | +7.1% |
| 184 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,650.0 | $815K | 0.00% | -36.0 | -2.1% | $493.97 | +15.4% |
| 185 | NULG | NUSHARES ETF TR | — | 8,935.0 | $813K | 0.00% | -341.0 | -3.7% | $90.94 | +19.7% |
| 186 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,940.0 | $806K | 0.00% | -6K | -27.8% | $53.92 | -26.0% |
| 187 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,833.0 | $783K | 0.00% | -91.0 | -2.3% | $204.16 | +5.0% |
| 188 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,394.0 | $779K | 0.00% | -791.0 | -5.2% | $54.09 | -13.1% |
| 189 | DFAT | DIMENSIONAL ETF TRUST | — | 12,373.0 | $773K | 0.00% | -135.0 | -1.1% | $62.45 | +5.6% |
| 190 | NUMG | NUSHARES ETF TR | — | 18,539.0 | $762K | 0.00% | -552.0 | -2.9% | $41.08 | +10.2% |
| 191 | — | FLUTTER ENTMT PLC | — | 7,339.0 | $748K | 0.00% | -12K | -61.2% | $101.95 | — |
| 192 | SNOW | SNOWFLAKE INC | Technology | 4,934.0 | $744K | 0.00% | -277.0 | -5.3% | $150.82 | +8.0% |
| 193 | FDS | FACTSET RESH SYS INC | Financial Services | 3,423.0 | $743K | 0.00% | -784.0 | -18.6% | $216.99 | +3.5% |
| 194 | ALB | ALBEMARLE CORP | Basic Materials | 4,116.0 | $739K | 0.00% | -619.0 | -13.1% | $179.53 | -1.8% |
| 195 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,165.0 | $738K | 0.00% | -10K | -30.5% | $33.28 | +52.1% |
| 196 | THR | THERMON GROUP HLDGS INC | Industrials | 14,497.0 | $731K | 0.00% | -2K | -11.5% | $50.40 | +27.5% |
| 197 | NTNX | NUTANIX INC | Technology | 18,395.0 | $699K | 0.00% | -1K | -6.6% | $38.01 | +25.0% |
| 198 | BCPC | BALCHEM CORP | Basic Materials | 4,047.0 | $686K | 0.00% | -407.0 | -9.1% | $169.48 | -5.3% |
| 199 | KD | KYNDRYL HLDGS INC | Technology | 51,718.0 | $679K | 0.00% | -3K | -5.1% | $13.12 | -11.9% |
| 200 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,993.0 | $676K | 0.00% | -150.0 | -2.1% | $96.73 | +10.4% |
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
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%