Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPQ | HP INC | Technology | 138,789.0 | $2.7M | 0.01% | -53K | -27.5% | $19.21 | +8.1% |
| 102 | PODD | INSULET CORP | Healthcare | 12,245.0 | $2.6M | 0.01% | -453.0 | -3.6% | $209.84 | -29.1% |
| 103 | NRG | NRG ENERGY INC | Utilities | 17,240.0 | $2.5M | 0.01% | -3K | -14.5% | $146.14 | -7.8% |
| 104 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,439.0 | $2.5M | 0.01% | -3K | -6.0% | $46.91 | -10.9% |
| 105 | VLTO | VERALTO CORP | Industrials | 27,705.0 | $2.4M | 0.01% | -1K | -3.9% | $88.42 | -3.6% |
| 106 | TW | TRADEWEB MKTS INC | Financial Services | 20,753.0 | $2.4M | 0.01% | -9K | -29.9% | $117.66 | -6.7% |
| 107 | DDOG | DATADOG INC | Technology | 20,411.0 | $2.4M | 0.01% | -457.0 | -2.2% | $118.05 | +71.8% |
| 108 | CASS | CASS INFORMATION SYS INC | Industrials | 54,222.0 | $2.4M | 0.01% | -550.0 | -1.0% | $44.02 | +3.7% |
| 109 | DHS | WISDOMTREE TR | — | 21,465.0 | $2.3M | 0.01% | -2K | -8.7% | $109.22 | +1.2% |
| 110 | AAXJ | ISHARES TR | — | 24,241.0 | $2.3M | 0.01% | -570.0 | -2.3% | $96.29 | +17.1% |
| 111 | MTZ | MASTEC INC | Industrials | 7,049.0 | $2.3M | 0.01% | -696.0 | -9.0% | $321.74 | +35.1% |
| 112 | EQT | EQT CORP | Energy | 34,589.0 | $2.2M | 0.01% | -744.0 | -2.1% | $63.64 | -11.1% |
| 113 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,281.0 | $2.2M | 0.01% | -251.0 | -0.8% | $72.69 | +10.6% |
| 114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,336.0 | $2.2M | 0.01% | -693.0 | -6.9% | $233.26 | -0.5% |
| 115 | ABNB | AIRBNB INC | Consumer Cyclical | 17,153.0 | $2.2M | 0.01% | -3K | -13.2% | $126.28 | +5.2% |
| 116 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 28,985.0 | $2.1M | 0.01% | -4K | -11.0% | $73.90 | +3.4% |
| 117 | LAMR | LAMAR ADVERTISING CO | Real Estate | 16,551.0 | $2.1M | 0.01% | -4K | -21.0% | $126.66 | +16.4% |
| 118 | DINO | HF SINCLAIR CORP | Energy | 33,335.0 | $2.1M | 0.01% | -2K | -4.5% | $62.39 | +10.1% |
| 119 | CNC | CENTENE CORP DEL | Healthcare | 62,778.0 | $2.1M | 0.01% | -12K | -15.6% | $32.74 | +79.3% |
| 120 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,241.0 | $2.1M | 0.01% | -1K | -15.2% | $249.08 | +6.9% |
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%