Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DXCM | DEXCOM INC | Healthcare | 22,726.0 | $1.4M | 0.01% | -1K | -5.7% | $62.80 | -0.4% |
| 142 | WAB | WABTEC | Industrials | 5,699.0 | $1.4M | 0.01% | -360.0 | -5.9% | $249.91 | +4.8% |
| 143 | SCHC | SCHWAB STRATEGIC TR | — | 29,774.0 | $1.4M | 0.01% | -1K | -3.7% | $46.74 | +6.9% |
| 144 | EEFT | EURONET WORLDWIDE INC | Technology | 20,652.0 | $1.4M | 0.01% | -326.0 | -1.6% | $66.37 | +0.6% |
| 145 | WDAY | WORKDAY INC | Technology | 10,513.0 | $1.4M | 0.01% | -9K | -47.1% | $129.92 | -3.1% |
| 146 | BALL | BALL CORP | Consumer Cyclical | 22,878.0 | $1.4M | 0.01% | -787.0 | -3.3% | $59.11 | -5.8% |
| 147 | HRB | BLOCK H & R INC | Consumer Cyclical | 41,940.0 | $1.3M | 0.01% | -2K | -5.0% | $31.74 | +20.7% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | 32,240.0 | $1.3M | 0.01% | -211.0 | -0.7% | $38.86 | +10.6% |
| 149 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,612.0 | $1.2M | 0.01% | -661.0 | -7.1% | $144.79 | +6.5% |
| 150 | PEN | PENUMBRA INC | Healthcare | 3,786.0 | $1.2M | 0.01% | -6K | -61.2% | $328.37 | -1.4% |
| 151 | LEN | LENNAR CORP | Consumer Cyclical | 14,134.0 | $1.2M | 0.01% | -225.0 | -1.6% | $86.84 | -4.5% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,090.0 | $1.2M | 0.01% | -1K | -8.3% | $75.19 | +9.7% |
| 153 | ENTG | ENTEGRIS INC | Technology | 10,268.0 | $1.2M | 0.01% | -251.0 | -2.4% | $117.24 | +14.7% |
| 154 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,866.0 | $1.2M | 0.01% | -200.0 | -1.7% | $100.75 | -0.8% |
| 155 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,959.0 | $1.2M | 0.01% | -56.0 | -1.4% | $290.70 | -13.7% |
| 156 | MKSI | MKS INC. | Technology | 4,762.0 | $1.1M | 0.01% | -26.0 | -0.5% | $229.81 | +34.1% |
| 157 | SNA | SNAP ON INC | Industrials | 2,982.0 | $1.1M | 0.01% | -118.0 | -3.8% | $363.22 | -0.8% |
| 158 | O | REALTY INCOME CORP | Real Estate | 17,478.0 | $1.1M | 0.01% | -2K | -10.4% | $61.18 | +0.5% |
| 159 | BSY | BENTLEY SYS INC | Technology | 30,265.0 | $1.1M | 0.01% | -60K | -66.4% | $35.12 | -8.1% |
| 160 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,824.0 | $1.0M | 0.01% | -1K | -19.3% | $180.00 | +27.2% |
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%