Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,054.0 | $1.2M | 0.01% | NEW | — | $154.71 | +12.0% |
| 622 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,663.0 | $1.2M | 0.01% | NEW | — | $218.02 | -27.4% |
| 623 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,607.0 | $1.2M | 0.01% | NEW | — | $89.92 | -6.4% |
| 624 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,215.0 | $1.2M | 0.01% | NEW | — | $169.45 | +30.1% |
| 625 | FDS | FACTSET RESH SYS INC | Financial Services | 4,207.0 | $1.2M | 0.01% | NEW | — | $290.19 | -13.8% |
| 626 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,038.0 | $1.2M | 0.01% | NEW | — | $120.33 | -20.1% |
| 627 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,942.0 | $1.2M | 0.01% | NEW | — | $67.30 | +18.1% |
| 628 | IYR | ISHARES TR | — | 12,693.0 | $1.2M | 0.01% | NEW | — | $93.89 | +10.8% |
| 629 | TRMB | TRIMBLE INC | Technology | 15,139.0 | $1.2M | 0.01% | NEW | — | $78.35 | -32.3% |
| 630 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,321.0 | $1.2M | 0.01% | NEW | — | $46.81 | +22.1% |
| 631 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,563.0 | $1.2M | 0.01% | NEW | — | $46.02 | +8.3% |
| 632 | ILMN | ILLUMINA INC | Healthcare | 8,950.0 | $1.2M | 0.01% | NEW | — | $131.16 | +43.9% |
| 633 | WBS | WEBSTER FINL CORP | Financial Services | 18,643.0 | $1.2M | 0.01% | NEW | — | $62.94 | +21.8% |
| 634 | TWLO | TWILIO INC | Communication Services | 8,210.0 | $1.2M | 0.01% | NEW | — | $142.24 | +47.2% |
| 635 | VHT | VANGUARD WORLD FD | — | 4,053.0 | $1.2M | 0.01% | NEW | — | $287.85 | +7.1% |
| 636 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 21,465.0 | $1.2M | 0.01% | NEW | — | $54.00 | +21.9% |
| 637 | CTRA | COTERRA ENERGY INC | Energy | 44,002.0 | $1.2M | 0.01% | NEW | — | $26.32 | +23.7% |
| 638 | — | HOLOGIC INC | — | 15,534.0 | $1.2M | 0.01% | NEW | — | $74.49 | — |
| 639 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,905.0 | $1.2M | 0.01% | NEW | — | $77.34 | +42.9% |
| 640 | SNOW | SNOWFLAKE INC | Technology | 5,211.0 | $1.1M | 0.01% | NEW | — | $219.36 | +18.6% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%