Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNPS | SYNOPSYS INC | Technology | 10,152.0 | $4.8M | 0.03% | NEW | — | $469.72 | -12.0% |
| 322 | EMXC | ISHARES INC | — | 65,233.0 | $4.7M | 0.03% | NEW | — | $72.68 | +35.3% |
| 323 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,337.0 | $4.7M | 0.03% | NEW | — | $219.78 | +11.2% |
| 324 | TXT | TEXTRON INC | Industrials | 53,734.0 | $4.7M | 0.03% | NEW | — | $87.17 | +0.6% |
| 325 | FAST | FASTENAL CO | Industrials | 115,822.0 | $4.6M | 0.03% | NEW | — | $40.13 | +27.7% |
| 326 | SWK | STANLEY BLACK & DECKER INC | Industrials | 61,536.0 | $4.6M | 0.03% | NEW | — | $74.28 | +34.1% |
| 327 | CVNA | CARVANA CO | Consumer Cyclical | 10,761.0 | $4.5M | 0.03% | NEW | — | $422.02 | -83.4% |
| 328 | XLY | SELECT SECTOR SPDR TR | — | 38,022.0 | $4.5M | 0.03% | NEW | — | $119.41 | -2.2% |
| 329 | ASML | ASML HLDG NV | Technology | 4,209.0 | $4.5M | 0.03% | NEW | — | $1069.86 | +76.0% |
| 330 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43,844.0 | $4.5M | 0.03% | NEW | — | $102.38 | +7.9% |
| 331 | TIP | ISHARES TR | — | 40,814.0 | $4.5M | 0.03% | NEW | — | $109.91 | -2.9% |
| 332 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,081.0 | $4.5M | 0.03% | NEW | — | $185.52 | -0.7% |
| 333 | INTC | INTEL CORP | Technology | 120,806.0 | $4.5M | 0.03% | NEW | — | $36.90 | +180.5% |
| 334 | NKE | NIKE INC | Consumer Cyclical | 68,926.0 | $4.4M | 0.02% | NEW | — | $63.71 | -38.6% |
| 335 | WELL | WELLTOWER INC | Real Estate | 23,482.0 | $4.4M | 0.02% | NEW | — | $185.61 | +26.8% |
| 336 | VST | VISTRA CORP | Utilities | 26,913.0 | $4.3M | 0.02% | NEW | — | $161.33 | -9.4% |
| 337 | ES | EVERSOURCE ENERGY | Utilities | 64,211.0 | $4.3M | 0.02% | NEW | — | $67.33 | +6.8% |
| 338 | AOS | SMITH A O CORP | Industrials | 64,622.0 | $4.3M | 0.02% | NEW | — | $66.88 | -8.2% |
| 339 | USMV | ISHARES TR | — | 45,828.0 | $4.3M | 0.02% | NEW | — | $94.16 | +6.6% |
| 340 | WDAY | WORKDAY INC | Technology | 19,883.0 | $4.3M | 0.02% | NEW | — | $214.78 | -11.0% |
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
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%