Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HWM | HOWMET AEROSPACE INC | Industrials | 26,281.0 | $5.4M | 0.03% | NEW | — | $205.02 | +32.9% |
| 302 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,054.0 | $5.4M | 0.03% | NEW | — | $83.75 | -2.2% |
| 303 | TSN | TYSON FOODS INC | Consumer Defensive | 90,247.0 | $5.3M | 0.03% | NEW | — | $58.62 | -1.4% |
| 304 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 85,250.0 | $5.3M | 0.03% | NEW | — | $61.97 | -11.5% |
| 305 | IDXX | IDEXX LABS INC | Healthcare | 7,806.0 | $5.3M | 0.03% | NEW | — | $676.53 | -16.1% |
| 306 | VBR | VANGUARD INDEX FDS | — | 24,919.0 | $5.3M | 0.03% | NEW | — | $211.79 | +15.3% |
| 307 | MPC | MARATHON PETE CORP | Energy | 32,381.0 | $5.3M | 0.03% | NEW | — | $162.63 | +92.2% |
| 308 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,678.0 | $5.2M | 0.03% | NEW | — | $357.17 | -9.0% |
| 309 | VSS | VANGUARD INTL EQUITY INDEX F | — | 36,508.0 | $5.2M | 0.03% | NEW | — | $143.33 | +5.2% |
| 310 | VGT | VANGUARD WORLD FD | — | 6,878.0 | $5.2M | 0.03% | NEW | — | $753.78 | -85.0% |
| 311 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59,241.0 | $5.2M | 0.03% | NEW | — | $87.35 | -15.9% |
| 312 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,827.0 | $5.1M | 0.03% | NEW | — | $258.79 | -1.9% |
| 313 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,531.0 | $5.0M | 0.03% | NEW | — | $182.48 | -16.9% |
| 314 | SRE | SEMPRA | Utilities | 56,599.0 | $5.0M | 0.03% | NEW | — | $88.29 | +4.5% |
| 315 | NET | CLOUDFLARE INC | Technology | 25,100.0 | $4.9M | 0.03% | NEW | — | $197.15 | +40.8% |
| 316 | GIS | GENERAL MILLS INC | Consumer Defensive | 106,410.0 | $4.9M | 0.03% | NEW | — | $46.50 | -18.3% |
| 317 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 77,422.0 | $4.9M | 0.03% | NEW | — | $63.72 | +27.1% |
| 318 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,270.0 | $4.8M | 0.03% | NEW | — | $771.87 | -12.3% |
| 319 | IEF | ISHARES TR | — | 50,017.0 | $4.8M | 0.03% | NEW | — | $96.16 | -2.4% |
| 320 | ADSK | AUTODESK INC | Technology | 16,222.0 | $4.8M | 0.03% | NEW | — | $296.01 | -26.2% |
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%