Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,424.0 | $6.1M | 0.03% | NEW | — | $453.95 | -31.4% |
| 282 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 137,297.0 | $6.1M | 0.03% | NEW | — | $44.34 | +10.2% |
| 283 | SCHO | SCHWAB STRATEGIC TR | — | 247,632.0 | $6.0M | 0.03% | NEW | — | $24.37 | -1.1% |
| 284 | NTAP | NETAPP INC | Technology | 56,132.0 | $6.0M | 0.03% | NEW | — | $107.09 | +46.6% |
| 285 | VRT | VERTIV HOLDINGS CO | Industrials | 37,011.0 | $6.0M | 0.03% | NEW | — | $162.01 | +86.7% |
| 286 | PSX | PHILLIPS 66 | Energy | 46,315.0 | $6.0M | 0.03% | NEW | — | $129.04 | +37.1% |
| 287 | DBX | DROPBOX INC | Technology | 214,789.0 | $6.0M | 0.03% | NEW | — | $27.80 | +2.6% |
| 288 | GWW | WW GRAINGER INC | Industrials | 5,886.0 | $5.9M | 0.03% | NEW | — | $1009.05 | +33.8% |
| 289 | XLE | SELECT SECTOR SPDR TR | — | 131,927.0 | $5.9M | 0.03% | NEW | — | $44.71 | +18.7% |
| 290 | VBK | VANGUARD INDEX FDS | — | 19,516.0 | $5.9M | 0.03% | NEW | — | $302.11 | +19.0% |
| 291 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,145.0 | $5.9M | 0.03% | NEW | — | $580.71 | -17.2% |
| 292 | VV | VANGUARD INDEX FDS | — | 18,595.0 | $5.9M | 0.03% | NEW | — | $314.80 | +8.9% |
| 293 | VB | VANGUARD INDEX FDS | — | 22,611.0 | $5.8M | 0.03% | NEW | — | $257.95 | +16.5% |
| 294 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,785.0 | $5.8M | 0.03% | NEW | — | $293.57 | +2.4% |
| 295 | XLF | SELECT SECTOR SPDR TR | — | 105,704.0 | $5.8M | 0.03% | NEW | — | $54.77 | +0.9% |
| 296 | DT | DYNATRACE INC | Technology | 131,163.0 | $5.7M | 0.03% | NEW | — | $43.34 | +3.9% |
| 297 | FDX | FEDEX CORP | Industrials | 19,487.0 | $5.6M | 0.03% | NEW | — | $288.86 | +8.9% |
| 298 | XLV | SELECT SECTOR SPDR TR | — | 35,801.0 | $5.5M | 0.03% | NEW | — | $154.80 | +5.4% |
| 299 | JBL | JABIL INC | Technology | 24,034.0 | $5.5M | 0.03% | NEW | — | $228.02 | +55.0% |
| 300 | BK | BANK NEW YORK MELLON CORP | Financial Services | 46,910.0 | $5.4M | 0.03% | NEW | — | $116.09 | +22.2% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%