Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFF | ISHARES TR | — | 844,875.0 | $25.6M | 0.12% | +25K | +3.1% | $30.32 | +2.1% |
| 142 | GRMN | GARMIN LTD | Technology | 110,334.0 | $25.6M | 0.12% | -6K | -5.3% | $232.01 | -2.2% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 298,344.0 | $25.3M | 0.12% | -13K | -4.2% | $84.89 | +9.1% |
| 144 | AZO | AUTOZONE INC | Consumer Cyclical | 7,431.0 | $25.1M | 0.12% | -304.0 | -3.9% | $3377.78 | -0.9% |
| 145 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 703,352.0 | $25.0M | 0.12% | -46K | -6.1% | $35.48 | -17.9% |
| 146 | QCOM | QUALCOMM INC | Technology | 191,981.0 | $24.7M | 0.12% | +78K | +68.4% | $128.78 | +58.1% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 279,622.0 | $24.7M | 0.12% | +109K | +63.6% | $88.16 | -4.4% |
| 148 | C | CITIGROUP INC | Financial Services | 216,558.0 | $24.6M | 0.12% | +23K | +11.7% | $113.41 | +5.8% |
| 149 | EAGL | 2023 ETF SERIES TRUST | — | 806,994.0 | $24.5M | 0.12% | +24K | +3.0% | $30.42 | +7.2% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 69,400.0 | $23.8M | 0.12% | +4K | +6.7% | $343.22 | -0.0% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 178,826.0 | $23.6M | 0.11% | -7K | -3.6% | $132.18 | +7.7% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68,841.0 | $23.3M | 0.11% | +16K | +29.9% | $337.95 | +17.2% |
| 153 | RSG | REPUBLIC SVCS INC | Industrials | 106,201.0 | $23.3M | 0.11% | -52K | -33.0% | $219.02 | -2.1% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 113,756.0 | $23.1M | 0.11% | +9K | +8.5% | $203.43 | +103.5% |
| 155 | VO | VANGUARD INDEX FDS | — | 80,403.0 | $23.1M | 0.11% | +31K | +63.0% | $287.18 | -73.5% |
| 156 | BX | BLACKSTONE INC | Financial Services | 197,584.0 | $22.7M | 0.11% | -119K | -37.6% | $114.99 | -0.6% |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 109,881.0 | $22.3M | 0.11% | -653.0 | -0.6% | $203.18 | +8.5% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,804.0 | $21.8M | 0.10% | -14K | -20.2% | $390.41 | +58.5% |
| 159 | GOVT | ISHARES TR | — | 947,519.0 | $21.7M | 0.10% | -425K | -31.0% | $22.91 | -1.8% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 63,096.0 | $21.6M | 0.10% | +21K | +48.9% | $341.79 | +19.1% |
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%