Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENR | ENERGIZER HLDGS INC | Industrials | 167,619.0 | $3.3M | 0.02% | NEW | — | $19.89 | +9.4% |
| 382 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 22,945.0 | $3.3M | 0.02% | NEW | — | $144.76 | -82.4% |
| 383 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,951.0 | $3.3M | 0.02% | NEW | — | $73.63 | — |
| 384 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 16,420.0 | $3.3M | 0.02% | NEW | — | $201.01 | -33.1% |
| 385 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 27,488.0 | $3.3M | 0.02% | NEW | — | $119.75 | +17.5% |
| 386 | CVS | CVS HEALTH CORP | Healthcare | 41,109.0 | $3.3M | 0.02% | NEW | — | $79.36 | +32.0% |
| 387 | NRG | NRG ENERGY INC | Utilities | 20,161.0 | $3.2M | 0.02% | NEW | — | $159.24 | -14.2% |
| 388 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24,591.0 | $3.2M | 0.02% | NEW | — | $130.50 | +4.9% |
| 389 | CLX | CLOROX CO DEL | Consumer Defensive | 31,623.0 | $3.2M | 0.02% | NEW | — | $100.83 | -3.5% |
| 390 | TW | TRADEWEB MKTS INC | Financial Services | 29,617.0 | $3.2M | 0.02% | NEW | — | $107.54 | -4.4% |
| 391 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,999.0 | $3.2M | 0.02% | NEW | — | $453.36 | +16.5% |
| 392 | SCHP | SCHWAB STRATEGIC TR | — | 118,963.0 | $3.2M | 0.02% | NEW | — | $26.49 | -0.8% |
| 393 | SHEL | SHELL PLC | Energy | 42,841.0 | $3.1M | 0.02% | NEW | — | $73.48 | +6.2% |
| 394 | SHY | ISHARES TR | — | 37,927.0 | $3.1M | 0.02% | NEW | — | $82.82 | -1.1% |
| 395 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,522.0 | $3.1M | 0.02% | NEW | — | $416.82 | -25.2% |
| 396 | AXON | AXON ENTERPRISE INC | Industrials | 5,510.0 | $3.1M | 0.02% | NEW | — | $567.93 | +5.1% |
| 397 | NVS | NOVARTIS AG | Healthcare | 22,604.0 | $3.1M | 0.02% | NEW | — | $137.87 | +16.0% |
| 398 | HAS | HASBRO INC | Consumer Cyclical | 37,659.0 | $3.1M | 0.02% | NEW | — | $82.00 | -2.3% |
| 399 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,711.0 | $3.1M | 0.02% | NEW | — | $353.61 | +12.6% |
| 400 | IDV | ISHARES TR | — | 78,059.0 | $3.1M | 0.02% | NEW | — | $39.45 | +6.0% |
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%