Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | INGERSOLL RAND INC | — | 38,947.0 | $3.1M | 0.01% | +4K | +10.9% | $80.12 | — |
| 442 | EVRG | EVERGY INC | Utilities | 37,840.0 | $3.1M | 0.01% | +3K | +8.1% | $81.92 | +2.1% |
| 443 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,986.0 | $3.1M | 0.01% | -4K | -33.1% | $342.38 | -7.3% |
| 444 | HAS | HASBRO INC | Consumer Cyclical | 32,848.0 | $3.1M | 0.01% | -5K | -12.8% | $93.60 | -3.8% |
| 445 | CNP | CENTERPOINT ENERGY INC | Utilities | 71,220.0 | $3.1M | 0.01% | -457.0 | -0.6% | $43.16 | -1.6% |
| 446 | DFAI | DIMENSIONAL ETF TRUST | — | 78,672.0 | $3.1M | 0.01% | NEW | — | $38.96 | +6.8% |
| 447 | CVS | CVS HEALTH CORP | Healthcare | 42,459.0 | $3.0M | 0.01% | +1K | +3.3% | $71.82 | +29.9% |
| 448 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,262.0 | $3.0M | 0.01% | +2K | +12.5% | $197.50 | +19.8% |
| 449 | DAL | DELTA AIR LINES INC | Industrials | 44,847.0 | $3.0M | 0.01% | +13K | +41.5% | $66.48 | +13.8% |
| 450 | EBAY | EBAY INC. | Consumer Cyclical | 32,616.0 | $3.0M | 0.01% | +4K | +15.2% | $91.02 | +28.7% |
| 451 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,287.0 | $2.9M | 0.01% | -75.0 | -0.9% | $353.86 | -7.1% |
| 452 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 136,588.0 | $2.9M | 0.01% | — | — | $21.34 | -18.6% |
| 453 | FRPT | FRESHPET INC | Consumer Defensive | 49,253.0 | $2.9M | 0.01% | +1K | +2.3% | $58.96 | -13.0% |
| 454 | HEI | HEICO CORP NEW | Industrials | 10,544.0 | $2.9M | 0.01% | +1K | +14.8% | $274.20 | +9.8% |
| 455 | VCLT | VANGUARD SCOTTSDALE FDS | — | 38,410.0 | $2.9M | 0.01% | +13K | +52.1% | $74.72 | -0.7% |
| 456 | HYG | ISHARES TR | — | 36,061.0 | $2.9M | 0.01% | +29K | +391.4% | $79.56 | +0.4% |
| 457 | OEF | ISHARES TR | — | 9,007.0 | $2.9M | 0.01% | — | — | $318.07 | +16.4% |
| 458 | VXUS | VANGUARD STAR FDS | — | 36,796.0 | $2.8M | 0.01% | +2K | +4.5% | $77.11 | +9.7% |
| 459 | KR | KROGER CO | Consumer Defensive | 39,067.0 | $2.8M | 0.01% | +4K | +12.6% | $72.36 | -7.3% |
| 460 | RIO | RIO TINTO PLC | Basic Materials | 30,212.0 | $2.8M | 0.01% | +24K | +373.7% | $93.29 | +10.7% |
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%