Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHO | SCHWAB STRATEGIC TR | — | 229,332.0 | $5.6M | 0.03% | -18K | -7.4% | $24.27 | -0.5% |
| 342 | TSN | TYSON FOODS INC | Consumer Defensive | 86,282.0 | $5.5M | 0.03% | -4K | -4.4% | $64.07 | +3.6% |
| 343 | IXUS | ISHARES TR | — | 63,255.0 | $5.5M | 0.03% | +53K | +493.4% | $86.64 | +8.9% |
| 344 | VBR | VANGUARD INDEX FDS | — | 25,103.0 | $5.5M | 0.03% | +184.0 | +0.7% | $217.25 | +5.5% |
| 345 | HLI | HOULIHAN LOKEY INC | Financial Services | 37,827.0 | $5.4M | 0.03% | +33K | +686.9% | $143.62 | +4.0% |
| 346 | LQD | ISHARES TR | — | 49,677.0 | $5.4M | 0.03% | +22K | +82.5% | $108.99 | -1.0% |
| 347 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 62,848.0 | $5.4M | 0.03% | -7K | -10.5% | $85.66 | +10.8% |
| 348 | WELL | WELLTOWER INC | Real Estate | 27,063.0 | $5.4M | 0.03% | +4K | +15.2% | $197.71 | +8.8% |
| 349 | FAST | FASTENAL CO | Industrials | 113,311.0 | $5.3M | 0.03% | -3K | -2.2% | $46.40 | -5.7% |
| 350 | SCHP | SCHWAB STRATEGIC TR | — | 197,564.0 | $5.3M | 0.03% | +79K | +66.1% | $26.61 | -0.2% |
| 351 | EFV | ISHARES TR | — | 70,479.0 | $5.2M | 0.03% | -68K | -49.1% | $74.35 | +5.7% |
| 352 | TIP | ISHARES TR | — | 47,037.0 | $5.2M | 0.03% | +6K | +15.2% | $110.36 | -0.0% |
| 353 | CTVA | CORTEVA INC | Basic Materials | 61,687.0 | $5.2M | 0.03% | +9K | +16.5% | $83.71 | -6.0% |
| 354 | SCHX | SCHWAB STRATEGIC TR | — | 199,241.0 | $5.1M | 0.03% | +62K | +45.1% | $25.64 | +13.4% |
| 355 | NET | CLOUDFLARE INC | Technology | 24,754.0 | $5.1M | 0.03% | -346.0 | -1.4% | $206.34 | +0.0% |
| 356 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,228.0 | $5.1M | 0.03% | +7K | +11.8% | $77.08 | -7.8% |
| 357 | IDXX | IDEXX LABS INC | Healthcare | 9,007.0 | $5.1M | 0.03% | +1K | +15.4% | $561.89 | -2.3% |
| 358 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27,909.0 | $5.0M | 0.02% | -3K | -8.7% | $180.83 | +5.0% |
| 359 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,448.0 | $5.0M | 0.02% | +178.0 | +2.8% | $772.64 | -16.8% |
| 360 | IEF | ISHARES TR | — | 52,163.0 | $5.0M | 0.02% | +2K | +4.3% | $95.44 | -1.9% |
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%