Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 229,243.0 | $9.4M | 0.05% | +44K | +23.4% | $41.05 | +12.5% |
| 262 | CATH | GLOBAL X FDS | — | 120,135.0 | $9.4M | 0.04% | -6K | -4.7% | $78.15 | +12.5% |
| 263 | EFG | ISHARES TR | — | 83,832.0 | $9.3M | 0.04% | +19K | +28.6% | $111.37 | +6.0% |
| 264 | VEU | VANGUARD INTL EQUITY INDEX F | — | 124,070.0 | $9.3M | 0.04% | +6K | +5.1% | $75.10 | +7.5% |
| 265 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 667,605.0 | $9.3M | 0.04% | NEW | — | $13.88 | +7.8% |
| 266 | MPC | MARATHON PETE CORP | Energy | 37,810.0 | $9.2M | 0.04% | +5K | +16.8% | $244.18 | +6.3% |
| 267 | GWX | SPDR INDEX SHS FDS | — | 218,563.0 | $9.2M | 0.04% | +21K | +10.8% | $42.23 | +6.9% |
| 268 | AVMV | AMERICAN CENTY ETF TR | — | 123,615.0 | $9.2M | 0.04% | NEW | — | $74.18 | +4.1% |
| 269 | VB | VANGUARD INDEX FDS | — | 35,006.0 | $9.2M | 0.04% | +12K | +54.8% | $261.92 | +6.5% |
| 270 | MSCI | MSCI INC | Financial Services | 16,730.0 | $9.0M | 0.04% | -283.0 | -1.7% | $539.01 | +4.2% |
| 271 | ECL | ECOLAB INC | Basic Materials | 33,726.0 | $9.0M | 0.04% | +170.0 | +0.5% | $266.02 | -6.3% |
| 272 | CMCSA | COMCAST CORP NEW | Communication Services | 311,526.0 | $8.9M | 0.04% | +6K | +2.0% | $28.71 | -13.6% |
| 273 | INTU | INTUIT | Technology | 20,626.0 | $8.9M | 0.04% | -4K | -17.0% | $432.38 | -6.8% |
| 274 | DHI | D R HORTON INC | Consumer Cyclical | 64,564.0 | $8.9M | 0.04% | -406.0 | -0.6% | $137.22 | +0.2% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 157,094.0 | $8.8M | 0.04% | +23K | +16.7% | $56.31 | +9.1% |
| 276 | XLE | SELECT SECTOR SPDR TR | — | 143,448.0 | $8.8M | 0.04% | +12K | +8.7% | $61.26 | +0.0% |
| 277 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 191,363.0 | $8.7M | 0.04% | +40K | +26.1% | $45.30 | -30.0% |
| 278 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 24,986.0 | $8.6M | 0.04% | +5K | +26.3% | $345.15 | -9.8% |
| 279 | TGT | TARGET CORP | Consumer Defensive | 69,808.0 | $8.5M | 0.04% | — | — | $121.20 | +1.8% |
| 280 | VTHR | VANGUARD SCOTTSDALE FDS | — | 29,215.0 | $8.4M | 0.04% | — | — | $287.57 | +12.0% |
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%