Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXEL | EXELIXIS INC | Healthcare | 88,824.0 | $3.8M | 0.02% | -695.0 | -0.8% | $42.89 | +19.1% |
| 82 | PHO | INVESCO EXCHANGE TRADED FD T | — | 55,822.0 | $3.7M | 0.02% | -4K | -7.0% | $66.86 | -3.7% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 79,971.0 | $3.7M | 0.02% | -1K | -1.5% | $45.97 | +2.5% |
| 84 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 45,053.0 | $3.7M | 0.02% | -5K | -10.7% | $81.23 | -0.7% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,601.0 | $3.7M | 0.02% | -2K | -9.6% | $186.53 | +8.7% |
| 86 | — | CANADIAN PACIFIC KANSAS CITY | — | 42,389.0 | $3.3M | 0.02% | -3K | -5.7% | $78.66 | — |
| 87 | UMBF | UMB FINL CORP | Financial Services | 29,422.0 | $3.3M | 0.02% | -479.0 | -1.6% | $112.79 | +12.8% |
| 88 | VTWG | VANGUARD SCOTTSDALE FDS | — | 14,405.0 | $3.3M | 0.02% | -214.0 | -1.5% | $229.04 | +15.4% |
| 89 | CVNA | CARVANA CO | Consumer Cyclical | 10,397.0 | $3.3M | 0.02% | -364.0 | -3.4% | $314.38 | -77.9% |
| 90 | DT | DYNATRACE INC | Technology | 87,179.0 | $3.2M | 0.02% | -44K | -33.5% | $36.98 | +0.4% |
| 91 | EFX | EQUIFAX INC | Industrials | 17,720.0 | $3.2M | 0.01% | -130.0 | -0.7% | $180.07 | -12.4% |
| 92 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,480.0 | $3.1M | 0.01% | -1K | -10.0% | $330.87 | -13.3% |
| 93 | RMD | RESMED INC | Healthcare | 13,954.0 | $3.1M | 0.01% | -363.0 | -2.5% | $224.48 | -9.8% |
| 94 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,986.0 | $3.1M | 0.01% | -4K | -33.1% | $342.38 | -12.6% |
| 95 | HAS | HASBRO INC | Consumer Cyclical | 32,848.0 | $3.1M | 0.01% | -5K | -12.8% | $93.60 | +2.2% |
| 96 | CNP | CENTERPOINT ENERGY INC | Utilities | 71,220.0 | $3.1M | 0.01% | -457.0 | -0.6% | $43.16 | -1.4% |
| 97 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,287.0 | $2.9M | 0.01% | -75.0 | -0.9% | $353.86 | -10.1% |
| 98 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,142.0 | $2.8M | 0.01% | -569.0 | -6.5% | $343.99 | -2.9% |
| 99 | — | SPDR INDEX SHS FDS | — | 20,294.0 | $2.8M | 0.01% | -162.0 | -0.8% | $136.14 | — |
| 100 | ENR | ENERGIZER HLDGS INC | Industrials | 166,569.0 | $2.7M | 0.01% | -1K | -0.6% | $16.42 | +1.7% |
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%