Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCIT | VANGUARD SCOTTSDALE FDS | — | 182,445.0 | $15.1M | 0.07% | +118K | +184.8% | $82.75 | +0.0% |
| 202 | BP | BP PLC | Energy | 319,432.0 | $15.0M | 0.07% | +259K | +429.4% | $47.00 | -19.6% |
| 203 | FCX | FREEPORT MCMORAN INC | Basic Materials | 252,340.0 | $14.8M | 0.07% | -13K | -4.9% | $58.78 | +5.4% |
| 204 | AFL | AFLAC INC | Financial Services | 134,165.0 | $14.7M | 0.07% | -2K | -1.4% | $109.71 | +7.1% |
| 205 | EOG | EOG RES INC | Energy | 101,546.0 | $14.7M | 0.07% | +81K | +396.1% | $144.57 | -7.5% |
| 206 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53,181.0 | $14.6M | 0.07% | -10K | -16.5% | $275.18 | +18.0% |
| 207 | APH | AMPHENOL CORP | Technology | 115,247.0 | $14.6M | 0.07% | -2K | -1.8% | $126.35 | +31.0% |
| 208 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 89,549.0 | $14.5M | 0.07% | +38K | +73.7% | $162.48 | -13.7% |
| 209 | OKE | ONEOK INC NEW | Energy | 160,383.0 | $14.5M | 0.07% | -893.0 | -0.6% | $90.39 | -4.6% |
| 210 | VNQ | VANGUARD INDEX FDS | — | 161,275.0 | $14.3M | 0.07% | +5K | +2.9% | $88.70 | +9.4% |
| 211 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,843.0 | $14.2M | 0.07% | +11K | +28.3% | $279.25 | -2.5% |
| 212 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 66,723.0 | $14.2M | 0.07% | -2K | -3.2% | $212.22 | +12.8% |
| 213 | VOT | VANGUARD INDEX FDS | — | 53,970.0 | $13.9M | 0.07% | +5K | +9.1% | $257.35 | +18.1% |
| 214 | MU | MICRON TECHNOLOGY INC | Technology | 40,839.0 | $13.8M | 0.07% | +4K | +10.3% | $337.84 | +208.8% |
| 215 | KKR | KKR & CO INC | Financial Services | 146,724.0 | $13.6M | 0.07% | +133K | +943.4% | $92.50 | -1.0% |
| 216 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 49,769.0 | $13.5M | 0.07% | -3K | -5.8% | $270.88 | +17.2% |
| 217 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 285,016.0 | $13.4M | 0.07% | — | — | $47.03 | +2.4% |
| 218 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,946.0 | $13.1M | 0.06% | -9K | -56.1% | $1884.66 | +13.0% |
| 219 | VVV | VALVOLINE INC | Energy | 388,432.0 | $13.1M | 0.06% | -353K | -47.6% | $33.68 | +16.7% |
| 220 | HUBB | HUBBELL INC | Industrials | 26,636.0 | $13.1M | 0.06% | +23K | +586.1% | $490.74 | +5.1% |
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%