Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,222.0 | $1.0M | 0.01% | -3K | -9.9% | $37.01 | -0.5% |
| 162 | WBS | WEBSTER FINL CORP | Financial Services | 14,910.0 | $1.0M | 0.01% | -4K | -20.0% | $69.42 | +3.3% |
| 163 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 9,738.0 | $989K | 0.01% | -300.0 | -3.0% | $101.55 | -6.1% |
| 164 | DVA | DAVITA INC | Healthcare | 6,400.0 | $984K | 0.01% | -95.0 | -1.5% | $153.69 | +30.1% |
| 165 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,370.0 | $970K | 0.01% | -3K | -40.0% | $222.07 | +66.3% |
| 166 | TRMB | TRIMBLE INC | Technology | 14,856.0 | $969K | 0.01% | -283.0 | -1.9% | $65.23 | -16.1% |
| 167 | — | VIKING HOLDINGS LTD | — | 13,107.0 | $963K | 0.01% | -664.0 | -4.8% | $73.48 | — |
| 168 | IUSV | ISHARES TR | — | 9,361.0 | $957K | 0.01% | -100.0 | -1.1% | $102.25 | +5.7% |
| 169 | PHIN | PHINIA INC | Consumer Cyclical | 13,547.0 | $927K | 0.00% | -100.0 | -0.7% | $68.44 | +12.2% |
| 170 | ACWI | ISHARES TR | — | 6,681.0 | $924K | 0.00% | -2K | -25.1% | $138.37 | +11.6% |
| 171 | SOLV | SOLVENTUM CORP | Healthcare | 14,089.0 | $920K | 0.00% | -196.0 | -1.4% | $65.30 | +14.1% |
| 172 | PCG | PG&E CORP | Utilities | 51,953.0 | $913K | 0.00% | -802.0 | -1.5% | $17.57 | -7.4% |
| 173 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 25,620.0 | $886K | 0.00% | -6K | -20.2% | $34.57 | +6.8% |
| 174 | GDDY | GODADDY INC | Technology | 10,563.0 | $873K | 0.00% | -7K | -40.0% | $82.67 | +5.2% |
| 175 | TWLO | TWILIO INC | Communication Services | 6,928.0 | $872K | 0.00% | -1K | -15.6% | $125.82 | +54.8% |
| 176 | NTRA | NATERA INC | Healthcare | 4,346.0 | $869K | 0.00% | -103.0 | -2.3% | $199.99 | -4.9% |
| 177 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,067.0 | $855K | 0.00% | -339.0 | -2.5% | $65.46 | +109.9% |
| 178 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,163.0 | $851K | 0.00% | -443.0 | -9.6% | $204.49 | -0.5% |
| 179 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6,767.0 | $846K | 0.00% | -277.0 | -3.9% | $125.03 | +9.3% |
| 180 | MASI | MASIMO CORP | Healthcare | 4,731.0 | $842K | 0.00% | -13K | -73.5% | $177.87 | +0.3% |
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%