Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUSA | ISHARES TR | — | 18,280.0 | $2.5M | 0.01% | NEW | — | $139.34 | +10.4% |
| 442 | EVRG | EVERGY INC | Utilities | 35,014.0 | $2.5M | 0.01% | NEW | — | $72.49 | +21.6% |
| 443 | H | HYATT HOTELS CORP | Consumer Cyclical | 15,698.0 | $2.5M | 0.01% | NEW | — | $160.32 | +19.3% |
| 444 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 87,009.0 | $2.5M | 0.01% | NEW | — | $28.82 | -7.0% |
| 445 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,254.0 | $2.5M | 0.01% | NEW | — | $85.25 | +10.7% |
| 446 | CCI | CROWN CASTLE INC | Real Estate | 27,939.0 | $2.5M | 0.01% | NEW | — | $88.87 | -13.8% |
| 447 | — | ASTRAZENECA PLC | — | 26,906.0 | $2.5M | 0.01% | NEW | — | $91.93 | — |
| 448 | EBAY | EBAY INC. | Consumer Cyclical | 28,313.0 | $2.5M | 0.01% | NEW | — | $87.10 | +31.8% |
| 449 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,705.0 | $2.5M | 0.01% | NEW | — | $906.36 | +42.1% |
| 450 | VTEB | VANGUARD MUN BD FDS | — | 48,613.0 | $2.4M | 0.01% | NEW | — | $50.29 | +0.5% |
| 451 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 90,995.0 | $2.4M | 0.01% | NEW | — | $26.73 | -48.1% |
| 452 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,928.0 | $2.4M | 0.01% | NEW | — | $173.53 | +24.3% |
| 453 | COIN | COINBASE GLOBAL INC | Financial Services | 10,678.0 | $2.4M | 0.01% | NEW | — | $226.14 | -26.8% |
| 454 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 88,540.0 | $2.4M | 0.01% | NEW | — | $27.10 | +11.7% |
| 455 | DTM | DT MIDSTREAM INC | Energy | 20,023.0 | $2.4M | 0.01% | NEW | — | $119.68 | +20.8% |
| 456 | DHS | WISDOMTREE TR | — | 23,510.0 | $2.4M | 0.01% | NEW | — | $101.82 | +13.0% |
| 457 | XLU | SELECT SECTOR SPDR TR | — | 55,734.0 | $2.4M | 0.01% | NEW | — | $42.69 | +7.2% |
| 458 | HYLB | DBX ETF TR | — | 63,691.0 | $2.3M | 0.01% | NEW | — | $36.83 | -1.2% |
| 459 | AVY | AVERY DENNISON CORP | Industrials | 12,869.0 | $2.3M | 0.01% | NEW | — | $181.88 | -8.2% |
| 460 | — | COMMERCE.COM INC | — | 566,591.0 | $2.3M | 0.01% | NEW | — | $4.12 | — |
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%