Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,959.0 | $1.2M | 0.01% | -56.0 | -1.4% | $290.70 | -12.6% |
| 682 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,418.0 | $1.1M | 0.01% | NEW | — | $46.95 | -1.0% |
| 683 | NULV | NUSHARES ETF TR | — | 24,721.0 | $1.1M | 0.01% | +556.0 | +2.3% | $45.50 | +10.5% |
| 684 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 13,389.0 | $1.1M | 0.01% | — | — | $83.73 | -11.3% |
| 685 | ILMN | ILLUMINA INC | Healthcare | 9,077.0 | $1.1M | 0.01% | +127.0 | +1.4% | $123.26 | +17.5% |
| 686 | SJM | SMUCKER J M CO | Consumer Defensive | 11,601.0 | $1.1M | 0.01% | +1K | +10.3% | $96.44 | +4.2% |
| 687 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,450.0 | $1.1M | 0.01% | +46.0 | +1.4% | $322.71 | +0.3% |
| 688 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,838.0 | $1.1M | 0.01% | — | — | $605.01 | +1.5% |
| 689 | PEGA | PEGASYSTEMS INC | Technology | 25,964.0 | $1.1M | 0.01% | — | — | $42.56 | -19.5% |
| 690 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,167.0 | $1.1M | 0.01% | +365.0 | +7.6% | $211.90 | +22.3% |
| 691 | MKSI | MKS INC. | Technology | 4,762.0 | $1.1M | 0.01% | -26.0 | -0.5% | $229.81 | +36.3% |
| 692 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,660.0 | $1.1M | 0.01% | +7K | +143.6% | $93.31 | +17.4% |
| 693 | BWA | BORGWARNER INC | Consumer Cyclical | 20,013.0 | $1.1M | 0.01% | +149.0 | +0.8% | $54.26 | +17.1% |
| 694 | SNA | SNAP ON INC | Industrials | 2,982.0 | $1.1M | 0.01% | -118.0 | -3.8% | $363.22 | -0.9% |
| 695 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,969.0 | $1.1M | 0.01% | — | — | $53.88 | -8.2% |
| 696 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,435.0 | $1.1M | 0.01% | +3K | +14.1% | $47.72 | +0.5% |
| 697 | O | REALTY INCOME CORP | Real Estate | 17,478.0 | $1.1M | 0.01% | -2K | -10.4% | $61.18 | +1.7% |
| 698 | DGRO | ISHARES TR | — | 15,149.0 | $1.1M | 0.01% | +5K | +55.3% | $70.18 | +5.7% |
| 699 | BSY | BENTLEY SYS INC | Technology | 30,265.0 | $1.1M | 0.01% | -60K | -66.4% | $35.12 | -5.1% |
| 700 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,493.0 | $1.1M | 0.01% | +2K | +8.1% | $45.23 | -1.9% |
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%