Portfolio (Quarterly)
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COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SNY | SANOFI SA | Healthcare | 4,512.0 | $217K | 0.00% | -2K | -25.4% | $48.18 | -11.1% |
| 1242 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,048.0 | $217K | 0.00% | -37K | -60.4% | $9.02 | +12.1% |
| 1243 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 10,600.0 | $216K | 0.00% | NEW | — | $20.37 | +20.3% |
| 1244 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,182.0 | $216K | 0.00% | -7K | -45.9% | $26.36 | +26.0% |
| 1245 | SCHV | SCHWAB STRATEGIC TR | — | 7,071.0 | $216K | 0.00% | — | — | $30.50 | +6.8% |
| 1246 | CHE | CHEMED CORP NEW | Healthcare | 569.0 | $215K | 0.00% | -132.0 | -18.8% | $377.74 | +15.0% |
| 1247 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,814.0 | $214K | 0.00% | NEW | — | $44.45 | — |
| 1248 | NOBL | PROSHARES TR | — | 2,017.0 | $214K | 0.00% | NEW | — | $106.01 | -0.4% |
| 1249 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,283.0 | $213K | 0.00% | NEW | — | $16.07 | +10.9% |
| 1250 | CG | CARLYLE GROUP INC | Financial Services | 4,411.0 | $213K | 0.00% | -750.0 | -14.5% | $48.39 | -0.8% |
| 1251 | JLL | JONES LANG LASALLE INC | Real Estate | 701.0 | $213K | 0.00% | -824.0 | -54.0% | $304.32 | -5.1% |
| 1252 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,881.0 | $213K | 0.00% | — | — | $23.98 | +1.4% |
| 1253 | — | EXPAND ENERGY CORPORATION | — | 1,933.0 | $212K | 0.00% | +90.0 | +4.9% | $109.78 | — |
| 1254 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,807.0 | $212K | 0.00% | NEW | — | $117.40 | -41.7% |
| 1255 | VNT | VONTIER CORPORATION | Technology | 5,952.0 | $211K | 0.00% | +223.0 | +3.9% | $35.47 | -19.0% |
| 1256 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,949.0 | $211K | 0.00% | -897.0 | -31.5% | $108.04 | -3.8% |
| 1257 | COPX | GLOBAL X FDS | — | 2,755.0 | $210K | 0.00% | NEW | — | $76.35 | +8.8% |
| 1258 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,040.0 | $209K | 0.00% | +40.0 | +4.0% | $200.82 | +3.0% |
| 1259 | — | AMERICA MOVIL SAB DE CV | — | 8,189.0 | $209K | 0.00% | NEW | — | $25.48 | — |
| 1260 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,358.0 | $209K | 0.00% | NEW | — | $88.47 | -30.1% |
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%