Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41,382.0 | $2.0M | 0.01% | -223.0 | -0.5% | $48.78 | +1.5% |
| 542 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,386.0 | $2.0M | 0.01% | +207.0 | +1.4% | $131.13 | +12.0% |
| 543 | MSA | MSA SAFETY INC | Industrials | 12,304.0 | $2.0M | 0.01% | +1K | +11.4% | $163.95 | +15.5% |
| 544 | XLC | SELECT SECTOR SPDR TR | — | 18,175.0 | $2.0M | 0.01% | +6K | +44.0% | $110.86 | +0.5% |
| 545 | PPG | PPG INDS INC | Basic Materials | 18,832.0 | $2.0M | 0.01% | +175.0 | +0.9% | $106.88 | +6.3% |
| 546 | BIL | SPDR SERIES TRUST | — | 21,910.0 | $2.0M | 0.01% | -789.0 | -3.5% | $91.64 | -0.0% |
| 547 | FICO | FAIR ISAAC CORP | Technology | 1,874.0 | $2.0M | 0.01% | +86.0 | +4.8% | $1067.54 | +9.8% |
| 548 | WPC | WP CAREY INC | Real Estate | 29,307.0 | $2.0M | 0.01% | +21K | +243.9% | $67.96 | +4.8% |
| 549 | ALLE | ALLEGION PLC | Industrials | 13,706.0 | $2.0M | 0.01% | +957.0 | +7.5% | $145.29 | +11.7% |
| 550 | BKR | BAKER HUGHES COMPANY | Energy | 32,551.0 | $2.0M | 0.01% | +467.0 | +1.5% | $61.05 | +2.1% |
| 551 | VTEB | VANGUARD MUN BD FDS | — | 39,831.0 | $2.0M | 0.01% | -9K | -18.1% | $49.89 | -0.7% |
| 552 | OGE | OGE ENERGY CORP | Utilities | 41,363.0 | $2.0M | 0.01% | +9K | +27.0% | $47.96 | -4.9% |
| 553 | APPF | APPFOLIO INC | Technology | 12,563.0 | $2.0M | 0.01% | +1K | +9.3% | $157.82 | +42.2% |
| 554 | COIN | COINBASE GLOBAL INC | Financial Services | 11,209.0 | $2.0M | 0.01% | +531.0 | +5.0% | $174.61 | +6.8% |
| 555 | DCI | DONALDSON INC | Industrials | 22,951.0 | $1.9M | 0.01% | -2K | -9.7% | $84.87 | +9.9% |
| 556 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,800.0 | $1.9M | 0.01% | +1K | +11.7% | $150.00 | -9.6% |
| 557 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,050.0 | $1.9M | 0.01% | +575.0 | +12.8% | $379.90 | -21.5% |
| 558 | SCHM | SCHWAB STRATEGIC TR | — | 61,714.0 | $1.9M | 0.01% | +26K | +72.2% | $30.96 | +16.8% |
| 559 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,529.0 | $1.9M | 0.01% | +2K | +30.7% | $180.21 | +5.8% |
| 560 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,472.0 | $1.9M | 0.01% | -433.0 | -2.9% | $129.84 | -0.1% |
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
28.5%
Financial Services
16.5%
Industrials
13.0%
Healthcare
9.4%
Consumer Cyclical
8.8%
Communication Services
8.5%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.1%
Real Estate
1.0%