Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GDDY | GODADDY INC | Technology | 10,563.0 | $873K | 0.00% | -7K | -40.0% | $82.67 | +10.8% |
| 762 | TWLO | TWILIO INC | Communication Services | 6,928.0 | $872K | 0.00% | -1K | -15.6% | $125.82 | +50.5% |
| 763 | NTRA | NATERA INC | Healthcare | 4,346.0 | $869K | 0.00% | -103.0 | -2.3% | $199.99 | +1.9% |
| 764 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,194.0 | $864K | 0.00% | +940.0 | +28.9% | $206.09 | -7.8% |
| 765 | USHY | ISHARES TR | — | 23,294.0 | $858K | 0.00% | +13K | +130.4% | $36.84 | +0.4% |
| 766 | FLEX | FLEXTRONICS INTL LTD | Technology | 13,067.0 | $855K | 0.00% | -339.0 | -2.5% | $65.46 | +100.2% |
| 767 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,163.0 | $851K | 0.00% | -443.0 | -9.6% | $204.49 | -1.0% |
| 768 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,767.0 | $849K | 0.00% | +14K | +298.7% | $45.26 | +31.1% |
| 769 | INGR | INGREDION INC | Consumer Defensive | 7,525.0 | $848K | 0.00% | +242.0 | +3.3% | $112.66 | -9.3% |
| 770 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6,767.0 | $846K | 0.00% | -277.0 | -3.9% | $125.03 | +10.2% |
| 771 | FFIV | F5 INC | Technology | 2,921.0 | $845K | 0.00% | +707.0 | +31.9% | $289.33 | +32.6% |
| 772 | MASI | MASIMO CORP | Healthcare | 4,731.0 | $842K | 0.00% | -13K | -73.5% | $177.87 | +0.4% |
| 773 | — | EVEREST GROUP LTD | — | 2,559.0 | $836K | 0.00% | — | — | $326.85 | — |
| 774 | BKLN | INVESCO EXCH TRADED FD TR II | — | 40,854.0 | $834K | 0.00% | +235.0 | +0.6% | $20.41 | +0.4% |
| 775 | ESML | ISHARES TR | — | 17,721.0 | $833K | 0.00% | -961.0 | -5.1% | $47.02 | +10.3% |
| 776 | — | LEIDOS HOLDINGS INC | — | 5,308.0 | $826K | 0.00% | -47.0 | -0.9% | $155.52 | — |
| 777 | CSGP | COSTAR GROUP INC | Real Estate | 20,452.0 | $825K | 0.00% | +2K | +8.4% | $40.34 | -15.9% |
| 778 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 8,982.0 | $823K | 0.00% | — | — | $91.64 | +4.8% |
| 779 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,503.0 | $822K | 0.00% | +68.0 | +0.9% | $109.51 | -12.6% |
| 780 | DFUS | DIMENSIONAL ETF TRUST | — | 11,564.0 | $820K | 0.00% | +181.0 | +1.6% | $70.91 | +13.9% |
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%