Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GVI | ISHARES TR | — | 60,075.0 | $6.4M | 0.03% | -109K | -64.4% | $106.68 | -1.0% |
| 62 | TOST | TOAST INC | Technology | 232,429.0 | $6.2M | 0.03% | -618K | -72.7% | $26.51 | -13.0% |
| 63 | AMLP | ALPS ETF TR | — | 109,037.0 | $5.7M | 0.03% | -41K | -27.6% | $52.64 | +2.7% |
| 64 | SCHO | SCHWAB STRATEGIC TR | — | 229,332.0 | $5.6M | 0.03% | -18K | -7.4% | $24.27 | -0.6% |
| 65 | TSN | TYSON FOODS INC | Consumer Defensive | 86,282.0 | $5.5M | 0.03% | -4K | -4.4% | $64.07 | +4.0% |
| 66 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 62,848.0 | $5.4M | 0.03% | -7K | -10.5% | $85.66 | +13.0% |
| 67 | FAST | FASTENAL CO | Industrials | 113,311.0 | $5.3M | 0.03% | -3K | -2.2% | $46.40 | -5.2% |
| 68 | EFV | ISHARES TR | — | 70,479.0 | $5.2M | 0.03% | -68K | -49.1% | $74.35 | +3.9% |
| 69 | NET | CLOUDFLARE INC | Technology | 24,754.0 | $5.1M | 0.03% | -346.0 | -1.4% | $206.34 | -3.2% |
| 70 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27,909.0 | $5.0M | 0.02% | -3K | -8.7% | $180.83 | +9.1% |
| 71 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,999.0 | $5.0M | 0.02% | -3K | -6.9% | $145.79 | +8.1% |
| 72 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 76,391.0 | $4.9M | 0.02% | -1K | -1.3% | $64.61 | +50.2% |
| 73 | DBX | DROPBOX INC | Technology | 196,091.0 | $4.5M | 0.02% | -19K | -8.7% | $22.72 | +15.3% |
| 74 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,947.0 | $4.2M | 0.02% | -731.0 | -5.0% | $300.83 | -0.9% |
| 75 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,522.0 | $4.2M | 0.02% | -1K | -3.7% | $158.04 | -15.2% |
| 76 | ES | EVERSOURCE ENERGY | Utilities | 60,259.0 | $4.2M | 0.02% | -4K | -6.2% | $69.28 | -0.7% |
| 77 | AOS | SMITH A O CORP | Industrials | 61,998.0 | $4.1M | 0.02% | -3K | -4.1% | $65.94 | -15.1% |
| 78 | USMV | ISHARES TR | — | 43,851.0 | $4.1M | 0.02% | -2K | -4.3% | $92.74 | +2.1% |
| 79 | EME | EMCOR GROUP INC | Industrials | 5,265.0 | $3.9M | 0.02% | -263.0 | -4.8% | $738.31 | +26.0% |
| 80 | VST | VISTRA CORP | Utilities | 25,520.0 | $3.8M | 0.02% | -1K | -5.2% | $150.33 | -5.6% |
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
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%