Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTV | FORTIVE CORP | Technology | 36,925.0 | $2.0M | 0.01% | -4K | -10.6% | $55.28 | +6.7% |
| 122 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41,382.0 | $2.0M | 0.01% | -223.0 | -0.5% | $48.78 | -7.4% |
| 123 | BIL | SPDR SERIES TRUST | — | 21,910.0 | $2.0M | 0.01% | -789.0 | -3.5% | $91.64 | -0.1% |
| 124 | VTEB | VANGUARD MUN BD FDS | — | 39,831.0 | $2.0M | 0.01% | -9K | -18.1% | $49.89 | -0.1% |
| 125 | DCI | DONALDSON INC | Industrials | 22,951.0 | $1.9M | 0.01% | -2K | -9.7% | $84.87 | -2.9% |
| 126 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,472.0 | $1.9M | 0.01% | -433.0 | -2.9% | $129.84 | -5.5% |
| 127 | INCY | INCYTE CORP | Healthcare | 19,518.0 | $1.8M | 0.01% | -3K | -13.2% | $94.12 | +0.9% |
| 128 | CPRT | COPART INC | Industrials | 54,131.0 | $1.8M | 0.01% | -33K | -37.6% | $33.20 | -1.6% |
| 129 | CCI | CROWN CASTLE INC | Real Estate | 21,581.0 | $1.8M | 0.01% | -6K | -22.8% | $81.31 | +6.9% |
| 130 | RBLX | ROBLOX CORP | Technology | 30,955.0 | $1.8M | 0.01% | -6K | -15.3% | $56.56 | -21.0% |
| 131 | — | SEALED AIR CORP NEW | — | 40,901.0 | $1.7M | 0.01% | -5K | -11.6% | $42.05 | — |
| 132 | ON | ON SEMICONDUCTOR CORP | Technology | 27,577.0 | $1.7M | 0.01% | -1K | -3.6% | $61.92 | +84.2% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 8,920.0 | $1.7M | 0.01% | -199.0 | -2.2% | $189.75 | -12.8% |
| 134 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 17,622.0 | $1.7M | 0.01% | -5K | -20.5% | $95.41 | +17.2% |
| 135 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15,003.0 | $1.7M | 0.01% | -8K | -34.6% | $111.42 | -76.6% |
| 136 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11,781.0 | $1.6M | 0.01% | -80.0 | -0.7% | $137.08 | -0.8% |
| 137 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20,604.0 | $1.6M | 0.01% | -10K | -33.7% | $76.16 | +9.6% |
| 138 | IDA | IDACORP INC | Utilities | 10,511.0 | $1.5M | 0.01% | -410.0 | -3.8% | $142.97 | -1.0% |
| 139 | SGOV | ISHARES TR | — | 14,925.0 | $1.5M | 0.01% | -1K | -7.8% | $100.66 | -0.1% |
| 140 | IUSG | ISHARES TR | — | 9,414.0 | $1.5M | 0.01% | -57.0 | -0.6% | $155.11 | +20.2% |
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%