Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHX | SCHWAB STRATEGIC TR | — | 137,349.0 | $3.7M | 0.02% | NEW | — | $26.91 | +8.8% |
| 362 | — | ENTERGY CORP NEW | — | 39,730.0 | $3.7M | 0.02% | NEW | — | $92.43 | — |
| 363 | KMI | KINDER MORGAN INC DEL | Energy | 131,531.0 | $3.6M | 0.02% | NEW | — | $27.49 | +16.4% |
| 364 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 44,975.0 | $3.6M | 0.02% | NEW | — | $80.30 | +1.3% |
| 365 | PODD | INSULET CORP | Healthcare | 12,698.0 | $3.6M | 0.02% | NEW | — | $284.24 | -41.7% |
| 366 | ED | CONSOLIDATED EDISON INC | Utilities | 36,094.0 | $3.6M | 0.02% | NEW | — | $99.32 | +14.4% |
| 367 | CTVA | CORTEVA INC | Basic Materials | 52,944.0 | $3.5M | 0.02% | NEW | — | $67.03 | +26.5% |
| 368 | SCHD | SCHWAB STRATEGIC TR | — | 128,154.0 | $3.5M | 0.02% | NEW | — | $27.43 | +17.2% |
| 369 | LITE | LUMENTUM HLDGS INC | Technology | 9,459.0 | $3.5M | 0.02% | NEW | — | $368.59 | +93.9% |
| 370 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,565.0 | $3.5M | 0.02% | NEW | — | $256.03 | -0.8% |
| 371 | VTWG | VANGUARD SCOTTSDALE FDS | — | 14,619.0 | $3.4M | 0.02% | NEW | — | $235.99 | +18.8% |
| 372 | RMD | RESMED INC | Healthcare | 14,317.0 | $3.4M | 0.02% | NEW | — | $240.87 | -13.6% |
| 373 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,098.0 | $3.4M | 0.02% | NEW | — | $310.24 | +19.8% |
| 374 | UMBF | UMB FINL CORP | Financial Services | 29,901.0 | $3.4M | 0.02% | NEW | — | $115.04 | +24.7% |
| 375 | BSY | BENTLEY SYS INC | Technology | 90,057.0 | $3.4M | 0.02% | NEW | — | $38.16 | -15.2% |
| 376 | WAT | WATERS CORP | Healthcare | 9,034.0 | $3.4M | 0.02% | NEW | — | $379.83 | -1.4% |
| 377 | MKL | MARKEL GROUP INC | Financial Services | 1,594.0 | $3.4M | 0.02% | NEW | — | $2149.65 | -9.3% |
| 378 | LH | LABCORP HOLDINGS INC | Healthcare | 13,610.0 | $3.4M | 0.02% | NEW | — | $250.88 | +13.3% |
| 379 | CPRT | COPART INC | Industrials | 86,781.0 | $3.4M | 0.02% | NEW | — | $39.15 | -24.0% |
| 380 | EME | EMCOR GROUP INC | Industrials | 5,528.0 | $3.4M | 0.02% | NEW | — | $611.79 | +26.2% |
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%