Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IJJ | ISHARES TR | — | 21,212.0 | $2.8M | 0.01% | +477.0 | +2.3% | $132.50 | +5.6% |
| 462 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,142.0 | $2.8M | 0.01% | -569.0 | -6.5% | $343.99 | -4.3% |
| 463 | CNI | CANADIAN NATL RY CO | Industrials | 27,144.0 | $2.8M | 0.01% | +22K | +475.9% | $102.77 | +11.1% |
| 464 | DFAE | DIMENSIONAL ETF TRUST | — | 82,012.0 | $2.8M | 0.01% | NEW | — | $33.86 | +15.2% |
| 465 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,080.0 | $2.8M | 0.01% | +390.0 | +5.8% | $391.76 | +91.7% |
| 466 | AZN | ASTRAZENECA PLC | Healthcare | 14,028.0 | $2.8M | 0.01% | NEW | — | $197.22 | -3.8% |
| 467 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 38,176.0 | $2.8M | 0.01% | +5K | +14.4% | $72.46 | +19.1% |
| 468 | — | SPDR INDEX SHS FDS | — | 20,294.0 | $2.8M | 0.01% | -162.0 | -0.8% | $136.14 | — |
| 469 | XLI | SELECT SECTOR SPDR TR | — | 17,020.0 | $2.8M | 0.01% | +4K | +30.9% | $161.73 | +5.4% |
| 470 | DTM | DT MIDSTREAM INC | Energy | 20,423.0 | $2.8M | 0.01% | +400.0 | +2.0% | $134.67 | +10.8% |
| 471 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,099.0 | $2.7M | 0.01% | +815.0 | +4.5% | $143.23 | +9.7% |
| 472 | ENR | ENERGIZER HLDGS INC | Industrials | 166,569.0 | $2.7M | 0.01% | -1K | -0.6% | $16.42 | +5.4% |
| 473 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,488.0 | $2.7M | 0.01% | — | — | $358.79 | -11.8% |
| 474 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,540.0 | $2.7M | 0.01% | +4K | +14.7% | $80.08 | +3.9% |
| 475 | — | COMMERCE.COM INC | — | 1,000,000.0 | $2.7M | 0.01% | +433K | +76.5% | $2.67 | — |
| 476 | HPQ | HP INC | Technology | 138,789.0 | $2.7M | 0.01% | -53K | -27.5% | $19.21 | +14.0% |
| 477 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,651.0 | $2.6M | 0.01% | +1K | +7.5% | $149.56 | -9.3% |
| 478 | BEN | FRANKLIN RESOURCES INC | Financial Services | 111,654.0 | $2.6M | 0.01% | — | — | $23.62 | +30.7% |
| 479 | PODD | INSULET CORP | Healthcare | 12,245.0 | $2.6M | 0.01% | -453.0 | -3.6% | $209.84 | -25.4% |
| 480 | VEEV | VEEVA SYS INC | Healthcare | 14,606.0 | $2.6M | 0.01% | +1K | +10.0% | $175.66 | -6.1% |
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%