Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PHIN | PHINIA INC | Consumer Cyclical | 13,547.0 | $927K | 0.00% | -100.0 | -0.7% | $68.44 | +8.9% |
| 742 | ACWI | ISHARES TR | — | 6,681.0 | $924K | 0.00% | -2K | -25.1% | $138.37 | +12.5% |
| 743 | SOLV | SOLVENTUM CORP | Healthcare | 14,089.0 | $920K | 0.00% | -196.0 | -1.4% | $65.30 | +16.6% |
| 744 | — | LIBERTY MEDIA CORP DEL | — | 10,820.0 | $920K | 0.00% | +103.0 | +1.0% | $85.02 | — |
| 745 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,569.0 | $914K | 0.00% | +69.0 | +1.5% | $199.94 | +2.8% |
| 746 | PCG | PG&E CORP | Utilities | 51,953.0 | $913K | 0.00% | -802.0 | -1.5% | $17.57 | -6.4% |
| 747 | GDX | VANECK ETF TRUST | — | 9,919.0 | $910K | 0.00% | +3K | +33.7% | $91.77 | -6.2% |
| 748 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,339.0 | $907K | 0.00% | +46.0 | +1.1% | $209.08 | +16.4% |
| 749 | R | RYDER SYS INC | Industrials | 4,405.0 | $902K | 0.00% | +2K | +73.2% | $204.71 | +14.7% |
| 750 | RGEF | TIDAL TRUST III | — | 30,000.0 | $902K | 0.00% | NEW | — | $30.05 | +13.6% |
| 751 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 37,273.0 | $892K | 0.00% | +2K | +5.7% | $23.93 | -10.9% |
| 752 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,767.0 | $887K | 0.00% | +634.0 | +10.3% | $131.01 | -2.9% |
| 753 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 25,620.0 | $886K | 0.00% | -6K | -20.2% | $34.57 | +7.1% |
| 754 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,916.0 | $885K | 0.00% | +175.0 | +1.5% | $74.26 | -5.4% |
| 755 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18,116.0 | $883K | 0.00% | +6K | +55.6% | $48.73 | -0.1% |
| 756 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,953.0 | $882K | 0.00% | +6K | +129.0% | $80.56 | -13.0% |
| 757 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 17,176.0 | $882K | 0.00% | — | — | $51.37 | +0.6% |
| 758 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,422.0 | $881K | 0.00% | +238.0 | +3.3% | $118.73 | -11.5% |
| 759 | F | FORD MTR CO | Consumer Cyclical | 76,251.0 | $880K | 0.00% | +23K | +43.6% | $11.54 | +18.5% |
| 760 | SEIC | SEI INVTS CO | Financial Services | 11,140.0 | $874K | 0.00% | +1K | +10.7% | $78.47 | +15.7% |
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%