Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,790.0 | $8.4M | 0.04% | +6K | +23.7% | $291.68 | +4.9% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 48,225.0 | $8.4M | 0.04% | +24K | +100.3% | $173.45 | -4.3% |
| 283 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 41,345.0 | $8.3M | 0.04% | +2K | +5.7% | $201.65 | -5.7% |
| 284 | FDX | FEDEX CORP | Industrials | 23,284.0 | $8.3M | 0.04% | +4K | +19.5% | $356.18 | +3.8% |
| 285 | D | DOMINION ENERGY INC | Utilities | 133,730.0 | $8.3M | 0.04% | +19K | +16.1% | $61.82 | +9.3% |
| 286 | SCHW | SCHWAB CHARLES CORP | Financial Services | 87,517.0 | $8.2M | 0.04% | +15K | +21.1% | $93.98 | -1.7% |
| 287 | WSO | WATSCO INC | Industrials | 22,509.0 | $8.2M | 0.04% | +21K | +1047.2% | $363.79 | +7.7% |
| 288 | STT | STATE STR CORP | Financial Services | 63,963.0 | $8.1M | 0.04% | +4K | +6.9% | $126.56 | +21.5% |
| 289 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83,264.0 | $8.0M | 0.04% | -3K | -3.1% | $96.47 | +0.1% |
| 290 | VBK | VANGUARD INDEX FDS | — | 26,183.0 | $7.9M | 0.04% | +7K | +34.2% | $302.25 | +9.9% |
| 291 | XLV | SELECT SECTOR SPDR TR | — | 53,760.0 | $7.9M | 0.04% | +18K | +50.2% | $146.61 | +0.5% |
| 292 | POST | POST HLDGS INC | Consumer Defensive | 79,529.0 | $7.9M | 0.04% | — | — | $98.86 | +0.8% |
| 293 | — | SANDISK CORP | — | 12,371.0 | $7.9M | 0.04% | +215.0 | +1.8% | $635.34 | — |
| 294 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,517.0 | $7.9M | 0.04% | +15K | +71.1% | $215.06 | +6.7% |
| 295 | RPM | RPM INTL INC | Basic Materials | 78,803.0 | $7.8M | 0.04% | +53K | +201.5% | $99.40 | -2.3% |
| 296 | VTWO | VANGUARD SCOTTSDALE FDS | — | 77,846.0 | $7.8M | 0.04% | +60K | +345.1% | $100.17 | +10.1% |
| 297 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39,748.0 | $7.8M | 0.04% | +26K | +185.4% | $195.98 | -3.1% |
| 298 | — | CENCORA INC | — | 24,521.0 | $7.7M | 0.04% | +6K | +30.9% | $314.14 | — |
| 299 | MET | METLIFE INC | Financial Services | 108,716.0 | $7.7M | 0.04% | +4K | +4.3% | $70.72 | +15.1% |
| 300 | CHWY | CHEWY INC | Consumer Cyclical | 284,726.0 | $7.7M | 0.04% | NEW | — | $27.00 | -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%