Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,843.0 | $14.2M | 0.07% | +11K | +28.3% | $279.25 | -3.2% |
| 162 | VOT | VANGUARD INDEX FDS | — | 53,970.0 | $13.9M | 0.07% | +5K | +9.1% | $257.35 | +16.8% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 40,839.0 | $13.8M | 0.07% | +4K | +10.3% | $337.84 | +211.3% |
| 164 | KKR | KKR & CO INC | Financial Services | 146,724.0 | $13.6M | 0.07% | +133K | +943.4% | $92.50 | +1.1% |
| 165 | HUBB | HUBBELL INC | Industrials | 26,636.0 | $13.1M | 0.06% | +23K | +586.1% | $490.74 | +3.9% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 145,095.0 | $13.0M | 0.06% | +39K | +36.1% | $89.59 | +12.8% |
| 167 | ROL | ROLLINS INC | Consumer Cyclical | 243,382.0 | $13.0M | 0.06% | +130K | +115.1% | $53.41 | -16.4% |
| 168 | XEL | XCEL ENERGY INC | Utilities | 160,880.0 | $12.8M | 0.06% | +7K | +4.6% | $79.44 | -0.8% |
| 169 | SYY | SYSCO CORP | Consumer Defensive | 177,399.0 | $12.7M | 0.06% | +3K | +1.6% | $71.33 | +11.1% |
| 170 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 58,062.0 | $12.6M | 0.06% | +38K | +192.8% | $216.58 | -0.4% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 146,522.0 | $12.5M | 0.06% | +17K | +13.2% | $85.23 | +7.3% |
| 172 | FISV | FISERV INC | Technology | 223,236.0 | $12.5M | 0.06% | +57K | +34.3% | $55.80 | -15.2% |
| 173 | WMB | WILLIAMS COS INC | Energy | 168,236.0 | $12.2M | 0.06% | +13K | +8.1% | $72.78 | +3.0% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,295.0 | $12.1M | 0.06% | +6K | +15.5% | $287.00 | +5.7% |
| 175 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,039.0 | $12.1M | 0.06% | +8K | +308.1% | $1093.35 | +30.2% |
| 176 | BSV | VANGUARD BD INDEX FDS | — | 150,229.0 | $11.8M | 0.06% | +51K | +52.1% | $78.41 | -0.8% |
| 177 | BA | BOEING CO | Industrials | 59,096.0 | $11.8M | 0.06% | +5K | +9.9% | $199.03 | +8.9% |
| 178 | VOE | VANGUARD INDEX FDS | — | 62,157.0 | $11.5M | 0.06% | +8K | +14.0% | $184.28 | +7.0% |
| 179 | VRT | VERTIV HOLDINGS CO | Industrials | 45,127.0 | $11.3M | 0.06% | +8K | +21.9% | $250.58 | +42.9% |
| 180 | AMP | AMERIPRISE FINL INC | Financial Services | 25,348.0 | $11.3M | 0.06% | +5K | +26.9% | $444.40 | +4.9% |
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%