Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MPLX | MPLX LP | Energy | 13,333.0 | $761K | 0.00% | +2K | +15.7% | $57.07 | +2.8% |
| 802 | HSBC | HSBC HLDGS PLC | Financial Services | 9,212.0 | $760K | 0.00% | +6K | +206.1% | $82.49 | +24.0% |
| 803 | HIW | HIGHWOODS PPTYS INC | Real Estate | 35,381.0 | $758K | 0.00% | — | — | $21.41 | +46.0% |
| 804 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,274.0 | $755K | 0.00% | — | — | $592.98 | -10.8% |
| 805 | BIV | VANGUARD BD INDEX FDS | — | 9,772.0 | $754K | 0.00% | +4K | +83.4% | $77.18 | -1.8% |
| 806 | FSLR | FIRST SOLAR INC | Energy | 3,822.0 | $754K | 0.00% | +2K | +78.1% | $197.26 | +12.7% |
| 807 | — | FLUTTER ENTMT PLC | — | 7,339.0 | $748K | 0.00% | -12K | -61.2% | $101.95 | — |
| 808 | SCHE | SCHWAB STRATEGIC TR | — | 22,663.0 | $747K | 0.00% | — | — | $32.95 | +11.4% |
| 809 | GUNR | FLEXSHARES TR | — | 13,522.0 | $746K | 0.00% | +4K | +37.1% | $55.16 | +0.1% |
| 810 | SNOW | SNOWFLAKE INC | Technology | 4,934.0 | $744K | 0.00% | -277.0 | -5.3% | $150.82 | +115.5% |
| 811 | FDS | FACTSET RESH SYS INC | Financial Services | 3,423.0 | $743K | 0.00% | -784.0 | -18.6% | $216.99 | +37.4% |
| 812 | MAS | MASCO CORP | Industrials | 12,269.0 | $741K | 0.00% | +239.0 | +2.0% | $60.37 | +24.6% |
| 813 | — | AMCOR PLC | — | 18,620.0 | $740K | 0.00% | NEW | — | $39.75 | — |
| 814 | ALB | ALBEMARLE CORP | Basic Materials | 4,116.0 | $739K | 0.00% | -619.0 | -13.1% | $179.53 | -25.2% |
| 815 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32,419.0 | $738K | 0.00% | +16K | +103.4% | $22.76 | +9.3% |
| 816 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,165.0 | $738K | 0.00% | -10K | -30.5% | $33.28 | +16.4% |
| 817 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,433.0 | $736K | 0.00% | +14K | +58.8% | $19.16 | +20.8% |
| 818 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,757.0 | $734K | 0.00% | +122.0 | +3.4% | $195.40 | +5.0% |
| 819 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,168.0 | $731K | 0.00% | +283.0 | +9.8% | $230.89 | +41.3% |
| 820 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,857.0 | $731K | 0.00% | +145.0 | +1.7% | $82.51 | +0.8% |
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%