Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,894.0 | $2.2M | 0.01% | +6K | +22.9% | $70.85 | +8.7% |
| 522 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,336.0 | $2.2M | 0.01% | -693.0 | -6.9% | $233.26 | -4.1% |
| 523 | ABNB | AIRBNB INC | Consumer Cyclical | 17,153.0 | $2.2M | 0.01% | -3K | -13.2% | $126.28 | +6.3% |
| 524 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 28,985.0 | $2.1M | 0.01% | -4K | -11.0% | $73.90 | +3.6% |
| 525 | NUE | NUCOR CORP | Basic Materials | 12,610.0 | $2.1M | 0.01% | — | — | $169.10 | +33.9% |
| 526 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,548.0 | $2.1M | 0.01% | — | — | $281.07 | +25.2% |
| 527 | HSY | HERSHEY CO | Consumer Defensive | 10,187.0 | $2.1M | 0.01% | +2K | +21.0% | $207.89 | -8.4% |
| 528 | KVUE | KENVUE INC | Consumer Defensive | 122,794.0 | $2.1M | 0.01% | — | — | $17.24 | +1.3% |
| 529 | SR | SPIRE INC | Utilities | 23,217.0 | $2.1M | 0.01% | +1K | +5.4% | $90.54 | -4.2% |
| 530 | SGOL | ETFS GOLD TR | Financial Services | 47,097.0 | $2.1M | 0.01% | — | — | $44.62 | -3.1% |
| 531 | LAMR | LAMAR ADVERTISING CO | Real Estate | 16,551.0 | $2.1M | 0.01% | -4K | -21.0% | $126.66 | +20.5% |
| 532 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,554.0 | $2.1M | 0.01% | — | — | $276.70 | +9.4% |
| 533 | VTRS | VIATRIS INC | Healthcare | 153,946.0 | $2.1M | 0.01% | +2K | +1.0% | $13.51 | +22.8% |
| 534 | DINO | HF SINCLAIR CORP | Energy | 33,335.0 | $2.1M | 0.01% | -2K | -4.5% | $62.39 | +9.6% |
| 535 | SPYV | SPDR SERIES TRUST | — | 36,706.0 | $2.1M | 0.01% | +33K | +888.0% | $56.58 | +7.1% |
| 536 | DOW | DOW HLDGS INC | Basic Materials | 49,559.0 | $2.1M | 0.01% | +6K | +14.1% | $41.65 | -13.8% |
| 537 | CNC | CENTENE CORP DEL | Healthcare | 62,778.0 | $2.1M | 0.01% | -12K | -15.6% | $32.74 | +76.5% |
| 538 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,241.0 | $2.1M | 0.01% | -1K | -15.2% | $249.08 | +4.4% |
| 539 | TTD | THE TRADE DESK INC | Technology | 90,421.0 | $2.1M | 0.01% | +71K | +364.7% | $22.69 | -7.4% |
| 540 | FTV | FORTIVE CORP | Technology | 36,925.0 | $2.0M | 0.01% | -4K | -10.6% | $55.28 | +6.8% |
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%