Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | RB GLOBAL INC | — | 26,767.0 | $2.6M | 0.01% | +15K | +120.8% | $95.85 | — |
| 482 | SPYG | SPDR SERIES TRUST | — | 25,947.0 | $2.5M | 0.01% | +10K | +66.2% | $97.91 | +20.8% |
| 483 | NRG | NRG ENERGY INC | Utilities | 17,240.0 | $2.5M | 0.01% | -3K | -14.5% | $146.14 | -6.3% |
| 484 | HYLB | DBX ETF TR | — | 69,399.0 | $2.5M | 0.01% | +6K | +9.0% | $36.16 | +0.9% |
| 485 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,641.0 | $2.5M | 0.01% | +2K | +8.7% | $113.98 | +0.7% |
| 486 | MRNA | MODERNA INC | Healthcare | 48,508.0 | $2.5M | 0.01% | +14K | +39.9% | $50.80 | -7.0% |
| 487 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,439.0 | $2.5M | 0.01% | -3K | -6.0% | $46.91 | -7.0% |
| 488 | AXON | AXON ENTERPRISE INC | Industrials | 5,779.0 | $2.5M | 0.01% | +269.0 | +4.9% | $424.69 | -8.2% |
| 489 | VLTO | VERALTO CORP | Industrials | 27,705.0 | $2.4M | 0.01% | -1K | -3.9% | $88.42 | -2.5% |
| 490 | TW | TRADEWEB MKTS INC | Financial Services | 20,753.0 | $2.4M | 0.01% | -9K | -29.9% | $117.66 | -9.3% |
| 491 | ITA | ISHARES TR | — | 11,122.0 | $2.4M | 0.01% | +8K | +230.6% | $218.75 | +2.0% |
| 492 | SATS | ECHOSTAR CORP | Technology | 20,737.0 | $2.4M | 0.01% | — | — | $117.07 | +21.1% |
| 493 | CDW | CDW CORP | Technology | 20,050.0 | $2.4M | 0.01% | +7K | +58.8% | $121.02 | -11.7% |
| 494 | DD | DUPONT DE NEMOURS INC | Basic Materials | 52,875.0 | $2.4M | 0.01% | +17K | +46.2% | $45.80 | +2.9% |
| 495 | SUSA | ISHARES TR | — | 18,295.0 | $2.4M | 0.01% | — | — | $132.10 | +14.0% |
| 496 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,516.0 | $2.4M | 0.01% | +3K | +16.4% | $117.61 | -1.1% |
| 497 | URI | UNITED RENTALS INC | Industrials | 3,311.0 | $2.4M | 0.01% | +680.0 | +25.9% | $728.56 | +28.5% |
| 498 | DDOG | DATADOG INC | Technology | 20,411.0 | $2.4M | 0.01% | -457.0 | -2.2% | $118.05 | +84.7% |
| 499 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 87,563.0 | $2.4M | 0.01% | +554.0 | +0.6% | $27.46 | -0.1% |
| 500 | CNM | CORE & MAIN INC | Industrials | 48,534.0 | $2.4M | 0.01% | +29K | +146.9% | $49.40 | -4.5% |
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%