Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USRT | ISHARES TR | — | 60,329.0 | $3.6M | 0.02% | +10K | +20.6% | $59.19 | +11.6% |
| 302 | XLU | SELECT SECTOR SPDR TR | — | 76,351.0 | $3.5M | 0.02% | +21K | +37.0% | $45.89 | -1.6% |
| 303 | EQIX | EQUINIX INC | Real Estate | 3,551.0 | $3.5M | 0.02% | +144.0 | +4.2% | $980.24 | +11.9% |
| 304 | SDY | SPDR SERIES TRUST | — | 23,636.0 | $3.4M | 0.02% | +21K | +691.0% | $145.94 | +3.2% |
| 305 | SLB | SLB LIMITED | Energy | 65,699.0 | $3.4M | 0.02% | +12K | +21.5% | $51.39 | -10.2% |
| 306 | IDV | ISHARES TR | — | 79,230.0 | $3.4M | 0.02% | +1K | +1.5% | $42.56 | -3.0% |
| 307 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,535.0 | $3.4M | 0.02% | +536.0 | +7.7% | $446.54 | +6.8% |
| 308 | DTE | DTE ENERGY CO | Utilities | 22,823.0 | $3.3M | 0.02% | +747.0 | +3.4% | $146.22 | +2.5% |
| 309 | TDG | TRANSDIGM GROUP INC | Industrials | 2,874.0 | $3.3M | 0.02% | +753.0 | +35.5% | $1158.96 | +13.3% |
| 310 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 139,657.0 | $3.3M | 0.02% | +27K | +23.9% | $23.81 | +104.5% |
| 311 | SHY | ISHARES TR | — | 40,013.0 | $3.3M | 0.02% | +2K | +5.5% | $82.57 | -0.6% |
| 312 | PCAR | PACCAR INC | Industrials | 28,378.0 | $3.3M | 0.02% | +494.0 | +1.8% | $115.50 | +1.1% |
| 313 | IJK | ISHARES TR | — | 32,138.0 | $3.2M | 0.02% | +5K | +18.4% | $100.62 | +13.9% |
| 314 | Q | QNITY ELECTRONICS INC | Technology | 27,367.0 | $3.2M | 0.01% | +5K | +21.5% | $115.38 | +36.0% |
| 315 | MBB | ISHARES TR | — | 32,875.0 | $3.1M | 0.01% | +15K | +82.1% | $94.95 | -0.2% |
| 316 | — | INGERSOLL RAND INC | — | 38,947.0 | $3.1M | 0.01% | +4K | +10.9% | $80.12 | — |
| 317 | EVRG | EVERGY INC | Utilities | 37,840.0 | $3.1M | 0.01% | +3K | +8.1% | $81.92 | +3.8% |
| 318 | CVS | CVS HEALTH CORP | Healthcare | 42,459.0 | $3.0M | 0.01% | +1K | +3.3% | $71.82 | +40.5% |
| 319 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,262.0 | $3.0M | 0.01% | +2K | +12.5% | $197.50 | +20.1% |
| 320 | DAL | DELTA AIR LINES INC | Industrials | 44,847.0 | $3.0M | 0.01% | +13K | +41.5% | $66.48 | +34.7% |
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%