Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 703,352.0 | $25.0M | 0.12% | -46K | -6.1% | $35.48 | -15.0% |
| 22 | PLD | PROLOGIS INC. | Real Estate | 178,826.0 | $23.6M | 0.11% | -7K | -3.6% | $132.18 | +7.9% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 106,201.0 | $23.3M | 0.11% | -52K | -33.0% | $219.02 | -4.7% |
| 24 | BX | BLACKSTONE INC | Financial Services | 197,584.0 | $22.7M | 0.11% | -119K | -37.6% | $114.99 | +2.5% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 109,881.0 | $22.3M | 0.11% | -653.0 | -0.6% | $203.18 | +5.6% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,804.0 | $21.8M | 0.10% | -14K | -20.2% | $390.41 | +48.5% |
| 27 | GOVT | ISHARES TR | — | 947,519.0 | $21.7M | 0.10% | -425K | -31.0% | $22.91 | -1.5% |
| 28 | IYM | ISHARES TR | — | 107,989.0 | $19.0M | 0.09% | -3K | -2.9% | $175.92 | +2.4% |
| 29 | AME | AMETEK INC | Industrials | 88,353.0 | $18.9M | 0.09% | -1K | -1.3% | $214.36 | +6.3% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 227,886.0 | $17.2M | 0.08% | -4K | -1.7% | $75.31 | -5.0% |
| 31 | LNG | CHENIERE ENERGY INC | Energy | 55,711.0 | $15.8M | 0.08% | -9K | -13.9% | $283.76 | -15.0% |
| 32 | PTC | PTC INC | Technology | 110,562.0 | $15.8M | 0.08% | -171K | -60.8% | $142.49 | -1.9% |
| 33 | SO | SOUTHERN CO | Utilities | 157,243.0 | $15.2M | 0.07% | -3K | -1.6% | $96.52 | -2.9% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 252,340.0 | $14.8M | 0.07% | -13K | -4.9% | $58.78 | +12.5% |
| 35 | AFL | AFLAC INC | Financial Services | 134,165.0 | $14.7M | 0.07% | -2K | -1.4% | $109.71 | +6.5% |
| 36 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53,181.0 | $14.6M | 0.07% | -10K | -16.5% | $275.18 | -3.6% |
| 37 | APH | AMPHENOL CORP | Technology | 115,247.0 | $14.6M | 0.07% | -2K | -1.8% | $126.35 | -1.1% |
| 38 | OKE | ONEOK INC NEW | Energy | 160,383.0 | $14.5M | 0.07% | -893.0 | -0.6% | $90.39 | +0.7% |
| 39 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 66,723.0 | $14.2M | 0.07% | -2K | -3.2% | $212.22 | +3.7% |
| 40 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 49,769.0 | $13.5M | 0.07% | -3K | -5.8% | $270.88 | +11.9% |
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%