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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,723.0 | $2.3M | 0.01% | NEW | — | $239.64 | +3.9% |
| 462 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 136,588.0 | $2.3M | 0.01% | NEW | — | $17.05 | +63.0% |
| 463 | MASI | MASIMO CORP | Healthcare | 17,876.0 | $2.3M | 0.01% | NEW | — | $130.06 | +38.4% |
| 464 | AAXJ | ISHARES TR | — | 24,811.0 | $2.3M | 0.01% | NEW | — | $93.12 | +22.0% |
| 465 | GRAL | GRAIL INC | Healthcare | 26,867.0 | $2.3M | 0.01% | NEW | — | $85.59 | -15.0% |
| 466 | SLV | ISHARES SILVER TR | Financial Services | 35,521.0 | $2.3M | 0.01% | NEW | — | $64.42 | -17.6% |
| 467 | FTV | FORTIVE CORP | Technology | 41,303.0 | $2.3M | 0.01% | NEW | — | $55.21 | +9.9% |
| 468 | CASS | CASS INFORMATION SYS INC | Industrials | 54,772.0 | $2.3M | 0.01% | NEW | — | $41.52 | +28.2% |
| 469 | DCI | DONALDSON INC | Industrials | 25,411.0 | $2.3M | 0.01% | NEW | — | $88.66 | +1.7% |
| 470 | SATS | ECHOSTAR CORP | Technology | 20,685.0 | $2.2M | 0.01% | NEW | — | $108.70 | -12.7% |
| 471 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,029.0 | $2.2M | 0.01% | NEW | — | $222.63 | +1.7% |
| 472 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 32,564.0 | $2.2M | 0.01% | NEW | — | $68.23 | +8.2% |
| 473 | INCY | INCYTE CORP | Healthcare | 22,482.0 | $2.2M | 0.01% | NEW | — | $98.77 | +18.9% |
| 474 | DAL | DELTA AIR LINES INC | Industrials | 31,696.0 | $2.2M | 0.01% | NEW | — | $69.40 | +21.9% |
| 475 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 59,055.0 | $2.2M | 0.01% | NEW | — | $37.00 | -9.9% |
| 476 | GDDY | GODADDY INC | Technology | 17,591.0 | $2.2M | 0.01% | NEW | — | $124.08 | -25.6% |
| 477 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,552.0 | $2.2M | 0.01% | NEW | — | $288.28 | +18.1% |
| 478 | KEY | KEYCORP | Financial Services | 105,304.0 | $2.2M | 0.01% | NEW | — | $20.64 | +11.2% |
| 479 | KR | KROGER CO | Consumer Defensive | 34,702.0 | $2.2M | 0.01% | NEW | — | $62.48 | -7.5% |
| 480 | IVE | ISHARES TR | — | 10,188.0 | $2.2M | 0.01% | NEW | — | $212.07 | +8.7% |
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
31.8%
Financial Services
15.7%
Communication Services
10.8%
Industrials
10.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.4%
Real Estate
1.1%