Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,289.0 | $1.3M | 0.01% | +202.0 | +4.0% | $250.64 | +40.2% |
| 442 | DVN | DEVON ENERGY CORP NEW | Energy | 26,324.0 | $1.3M | 0.01% | +2K | +7.4% | $50.32 | -9.8% |
| 443 | NDSN | NORDSON CORP | Industrials | 4,932.0 | $1.3M | 0.01% | +284.0 | +6.1% | $266.06 | +17.0% |
| 444 | BIIB | BIOGEN INC | Healthcare | 7,074.0 | $1.3M | 0.01% | +696.0 | +10.9% | $183.33 | +11.2% |
| 445 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,134.0 | $1.3M | 0.01% | +2K | +19.0% | $105.75 | +27.7% |
| 446 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,089.0 | $1.3M | 0.01% | +482.0 | +3.5% | $90.42 | +7.5% |
| 447 | MP | MP MATERIALS CORP | Basic Materials | 26,354.0 | $1.3M | 0.01% | +15K | +132.2% | $48.26 | +14.5% |
| 448 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,392.0 | $1.3M | 0.01% | +140.0 | +1.5% | $135.23 | +2.8% |
| 449 | VDE | VANGUARD WORLD FD | — | 7,304.0 | $1.3M | 0.01% | +939.0 | +14.8% | $173.04 | -0.6% |
| 450 | RBC | RBC BEARINGS INC | Industrials | 2,254.0 | $1.2M | 0.01% | +287.0 | +14.6% | $543.12 | +1.7% |
| 451 | OXY | OCCIDENTAL PETE CORP | Energy | 18,773.0 | $1.2M | 0.01% | +100.0 | +0.5% | $65.00 | -9.1% |
| 452 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,557.0 | $1.2M | 0.01% | +994.0 | +3.9% | $45.89 | +13.0% |
| 453 | IJT | ISHARES TR | — | 8,409.0 | $1.2M | 0.01% | +602.0 | +7.7% | $144.71 | +21.9% |
| 454 | SCHG | SCHWAB STRATEGIC TR | — | 41,671.0 | $1.2M | 0.01% | +16K | +60.2% | $29.13 | +22.4% |
| 455 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 31,034.0 | $1.2M | 0.01% | +9K | +42.7% | $38.97 | +28.3% |
| 456 | CCL | CARNIVAL CORP | Consumer Cyclical | 46,686.0 | $1.2M | 0.01% | +10K | +26.6% | $25.88 | +7.1% |
| 457 | VHT | VANGUARD WORLD FD | — | 4,423.0 | $1.2M | 0.01% | +370.0 | +9.1% | $272.33 | +15.9% |
| 458 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,815.0 | $1.2M | 0.01% | +14K | +199.4% | $56.68 | +2.0% |
| 459 | XYL | XYLEM INC | Industrials | 9,659.0 | $1.2M | 0.01% | +4K | +64.6% | $119.50 | +3.1% |
| 460 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,785.0 | $1.2M | 0.01% | +1K | +7.3% | $61.35 | -4.5% |
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%