Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,081.0 | $1.5M | 0.01% | NEW | — | $48.58 | +15.6% |
| 562 | WWD | WOODWARD INC | Industrials | 4,982.0 | $1.5M | 0.01% | NEW | — | $302.32 | +13.5% |
| 563 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11,861.0 | $1.5M | 0.01% | NEW | — | $126.63 | +29.7% |
| 564 | PPL | PPL CORP | Utilities | 42,886.0 | $1.5M | 0.01% | NEW | — | $35.02 | -1.8% |
| 565 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20,681.0 | $1.5M | 0.01% | NEW | — | $72.14 | -44.1% |
| 566 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,273.0 | $1.5M | 0.01% | NEW | — | $160.59 | +9.1% |
| 567 | XLC | SELECT SECTOR SPDR TR | — | 12,622.0 | $1.5M | 0.01% | NEW | — | $117.72 | -5.4% |
| 568 | DASH | DOORDASH INC | Communication Services | 6,524.0 | $1.5M | 0.01% | NEW | — | $226.48 | -1.3% |
| 569 | LEN | LENNAR CORP | Consumer Cyclical | 14,359.0 | $1.5M | 0.01% | NEW | — | $102.80 | -15.4% |
| 570 | HUM | HUMANA INC | Healthcare | 5,761.0 | $1.5M | 0.01% | NEW | — | $256.13 | +47.9% |
| 571 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,229.0 | $1.5M | 0.01% | NEW | — | $102.97 | +16.0% |
| 572 | BKR | BAKER HUGHES COMPANY | Energy | 32,084.0 | $1.5M | 0.01% | NEW | — | $45.54 | +36.9% |
| 573 | DD | DUPONT DE NEMOURS INC | Basic Materials | 36,153.0 | $1.5M | 0.01% | NEW | — | $40.20 | +244.1% |
| 574 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,507.0 | $1.5M | 0.01% | NEW | — | $83.00 | -25.5% |
| 575 | XLP | SELECT SECTOR SPDR TR | — | 18,704.0 | $1.5M | 0.01% | NEW | — | $77.68 | +10.7% |
| 576 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 20,589.0 | $1.5M | 0.01% | NEW | — | $70.53 | +1.6% |
| 577 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,933.0 | $1.4M | 0.01% | NEW | — | $85.55 | -11.0% |
| 578 | KD | KYNDRYL HLDGS INC | Technology | 54,522.0 | $1.4M | 0.01% | NEW | — | $26.56 | -52.7% |
| 579 | CINF | CINCINNATI FINL CORP | Financial Services | 8,810.0 | $1.4M | 0.01% | NEW | — | $163.32 | +3.0% |
| 580 | IYH | ISHARES TR | — | 21,969.0 | $1.4M | 0.01% | NEW | — | $65.10 | +13.5% |
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
32.2%
Financial Services
15.8%
Industrials
10.7%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
9.1%
Consumer Defensive
5.7%
Energy
3.3%
Utilities
2.4%
Real Estate
1.1%