Portfolio (Quarterly)
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COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HPQ | HP INC | Technology | 191,358.0 | $4.3M | 0.02% | NEW | — | $22.28 | -2.2% |
| 342 | PHO | INVESCO EXCHANGE TRADED FD T | — | 60,007.0 | $4.2M | 0.02% | NEW | — | $70.41 | -1.6% |
| 343 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,533.0 | $4.2M | 0.02% | NEW | — | $397.65 | -21.5% |
| 344 | VLO | VALERO ENERGY CORP | Energy | 25,583.0 | $4.2M | 0.02% | NEW | — | $162.79 | +64.9% |
| 345 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,436.0 | $4.1M | 0.02% | NEW | — | $161.96 | -18.4% |
| 346 | LFUS | LITTELFUSE INC | Technology | 16,162.0 | $4.1M | 0.02% | NEW | — | $252.92 | +63.8% |
| 347 | DOX | AMDOCS LTD | Technology | 50,627.0 | $4.1M | 0.02% | NEW | — | $80.51 | -36.1% |
| 348 | — | FLUTTER ENTMT PLC | — | 18,921.0 | $4.1M | 0.02% | NEW | — | $215.04 | — |
| 349 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,687.0 | $4.0M | 0.02% | NEW | — | $185.11 | +21.5% |
| 350 | MCO | MOODYS CORP | Financial Services | 7,837.0 | $4.0M | 0.02% | NEW | — | $510.85 | -5.1% |
| 351 | TFC | TRUIST FINL CORP | Financial Services | 81,176.0 | $4.0M | 0.02% | NEW | — | $49.21 | +3.1% |
| 352 | HCA | HCA HEALTHCARE INC | Healthcare | 8,501.0 | $4.0M | 0.02% | NEW | — | $466.86 | -11.5% |
| 353 | ROST | ROSS STORES INC | Consumer Cyclical | 22,002.0 | $4.0M | 0.02% | NEW | — | $180.14 | +17.9% |
| 354 | VGLT | VANGUARD SCOTTSDALE FDS | — | 70,366.0 | $3.9M | 0.02% | NEW | — | $55.80 | -2.2% |
| 355 | EXEL | EXELIXIS INC | Healthcare | 89,519.0 | $3.9M | 0.02% | NEW | — | $43.83 | +25.7% |
| 356 | EFX | EQUIFAX INC | Industrials | 17,850.0 | $3.9M | 0.02% | NEW | — | $216.98 | -21.5% |
| 357 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 50,448.0 | $3.8M | 0.02% | NEW | — | $75.56 | +8.0% |
| 358 | PWR | QUANTA SVCS INC | Industrials | 8,973.0 | $3.8M | 0.02% | NEW | — | $422.06 | +56.1% |
| 359 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,362.0 | $3.7M | 0.02% | NEW | — | $445.13 | -18.0% |
| 360 | FIS | FIDELITY NATL INFORMATION SV | Technology | 55,755.0 | $3.7M | 0.02% | NEW | — | $66.46 | -37.2% |
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%