Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,947.0 | $4.2M | 0.02% | -731.0 | -5.0% | $300.83 | +25.2% |
| 382 | NKE | NIKE INC | Consumer Cyclical | 79,392.0 | $4.2M | 0.02% | +10K | +15.2% | $52.82 | -23.3% |
| 383 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,522.0 | $4.2M | 0.02% | -1K | -3.7% | $158.04 | -3.6% |
| 384 | DOX | AMDOCS LTD | Technology | 64,153.0 | $4.2M | 0.02% | +14K | +26.7% | $65.26 | -12.2% |
| 385 | ES | EVERSOURCE ENERGY | Utilities | 60,259.0 | $4.2M | 0.02% | -4K | -6.2% | $69.28 | +3.3% |
| 386 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,213.0 | $4.2M | 0.02% | +2K | +5.4% | $90.14 | +23.6% |
| 387 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 51,435.0 | $4.2M | 0.02% | +6K | +14.4% | $80.95 | -6.3% |
| 388 | AOS | SMITH A O CORP | Industrials | 61,998.0 | $4.1M | 0.02% | -3K | -4.1% | $65.94 | -5.1% |
| 389 | GM | GENERAL MTRS CO | Consumer Cyclical | 54,705.0 | $4.1M | 0.02% | +17K | +44.9% | $74.50 | +16.5% |
| 390 | USMV | ISHARES TR | — | 43,851.0 | $4.1M | 0.02% | -2K | -4.3% | $92.74 | +8.7% |
| 391 | CW | CURTISS WRIGHT CORP | Industrials | 5,962.0 | $4.1M | 0.02% | +782.0 | +15.1% | $681.12 | +6.3% |
| 392 | AVEM | AMERICAN CENTY ETF TR | — | 50,184.0 | $4.0M | 0.02% | NEW | — | $80.58 | +16.0% |
| 393 | SNPS | SYNOPSYS INC | Technology | 10,193.0 | $4.0M | 0.02% | — | — | $396.48 | +4.0% |
| 394 | GIS | GENERAL MILLS INC | Consumer Defensive | 108,063.0 | $4.0M | 0.02% | +2K | +1.6% | $37.22 | +2.6% |
| 395 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,125.0 | $4.0M | 0.02% | +1K | +9.2% | $327.07 | +8.4% |
| 396 | DFAS | DIMENSIONAL ETF TRUST | — | 55,650.0 | $4.0M | 0.02% | +44K | +360.3% | $71.13 | +17.8% |
| 397 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 252,514.0 | $4.0M | 0.02% | +154K | +156.9% | $15.65 | +14.1% |
| 398 | NEM | NEWMONT CORP | Basic Materials | 36,436.0 | $3.9M | 0.02% | +8K | +29.7% | $108.25 | +8.9% |
| 399 | VGLT | VANGUARD SCOTTSDALE FDS | — | 70,366.0 | $3.9M | 0.02% | — | — | $55.35 | -4.7% |
| 400 | EME | EMCOR GROUP INC | Industrials | 5,265.0 | $3.9M | 0.02% | -263.0 | -4.8% | $738.31 | +12.9% |
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%