Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VONE | VANGUARD SCOTTSDALE FDS | — | 25,592.0 | $7.6M | 0.04% | +5K | +24.6% | $295.12 | +12.1% |
| 302 | — | IQVIA HLDGS INC | — | 44,126.0 | $7.5M | 0.04% | -2K | -4.3% | $170.54 | — |
| 303 | — | COOPER COS INC | — | 103,963.0 | $7.4M | 0.04% | -7K | -6.2% | $71.50 | — |
| 304 | EXC | EXELON CORP | Utilities | 151,284.0 | $7.4M | 0.04% | +104K | +222.0% | $49.02 | -10.3% |
| 305 | PAYX | PAYCHEX INC | Industrials | 78,856.0 | $7.3M | 0.04% | -9K | -9.9% | $92.12 | +2.6% |
| 306 | SHOP | SHOPIFY INC | Technology | 60,249.0 | $7.1M | 0.04% | +2K | +3.7% | $118.62 | -13.7% |
| 307 | XLF | SELECT SECTOR SPDR TR | — | 143,951.0 | $7.1M | 0.03% | +38K | +36.2% | $49.37 | +3.5% |
| 308 | JBL | JABIL INC | Technology | 26,487.0 | $7.0M | 0.03% | +2K | +10.2% | $265.63 | +27.5% |
| 309 | VGT | VANGUARD WORLD FD | — | 9,982.0 | $7.0M | 0.03% | +3K | +45.1% | $697.72 | -84.0% |
| 310 | GWW | WW GRAINGER INC | Industrials | 6,241.0 | $6.8M | 0.03% | +355.0 | +6.0% | $1090.81 | +16.0% |
| 311 | KMI | KINDER MORGAN INC DEL | Energy | 201,834.0 | $6.8M | 0.03% | +70K | +53.5% | $33.53 | +0.7% |
| 312 | CTAS | CINTAS CORP | Industrials | 39,929.0 | $6.8M | 0.03% | -1K | -3.3% | $169.14 | +3.2% |
| 313 | NTRS | NORTHERN TR CORP | Financial Services | 48,349.0 | $6.7M | 0.03% | +1K | +2.3% | $139.57 | +18.4% |
| 314 | LITE | LUMENTUM HLDGS INC | Technology | 9,540.0 | $6.7M | 0.03% | +81.0 | +0.9% | $702.76 | +25.9% |
| 315 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20,807.0 | $6.7M | 0.03% | +1K | +7.6% | $320.55 | -5.5% |
| 316 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,851.0 | $6.6M | 0.03% | +2K | +10.1% | $277.87 | +21.7% |
| 317 | — | CORPAY INC | — | 22,734.0 | $6.6M | 0.03% | -3K | -11.8% | $290.99 | — |
| 318 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,143.0 | $6.5M | 0.03% | +27K | +414.1% | $196.86 | +48.2% |
| 319 | ZTS | ZOETIS INC | Healthcare | 54,660.0 | $6.5M | 0.03% | -4K | -6.3% | $118.21 | -34.3% |
| 320 | GVI | ISHARES TR | — | 60,075.0 | $6.4M | 0.03% | -109K | -64.4% | $106.68 | -1.2% |
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%