Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OEF | ISHARES TR | — | 8,964.0 | $3.1M | 0.02% | NEW | — | $342.97 | +7.0% |
| 402 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,762.0 | $3.1M | 0.02% | NEW | — | $81.32 | -6.8% |
| 403 | CNC | CENTENE CORP DEL | Healthcare | 74,345.0 | $3.1M | 0.02% | NEW | — | $41.15 | +60.0% |
| 404 | PCAR | PACCAR INC | Industrials | 27,884.0 | $3.1M | 0.02% | NEW | — | $109.51 | +13.5% |
| 405 | PEN | PENUMBRA INC | Healthcare | 9,769.0 | $3.0M | 0.02% | NEW | — | $310.91 | +2.3% |
| 406 | FICO | FAIR ISAAC CORP | Technology | 1,788.0 | $3.0M | 0.02% | NEW | — | $1690.62 | -25.2% |
| 407 | LQD | ISHARES TR | — | 27,224.0 | $3.0M | 0.02% | NEW | — | $110.19 | -2.8% |
| 408 | HEI | HEICO CORP NEW | Industrials | 9,188.0 | $3.0M | 0.02% | NEW | — | $323.59 | +5.2% |
| 409 | VEEV | VEEVA SYS INC | Healthcare | 13,275.0 | $3.0M | 0.02% | NEW | — | $223.23 | -11.6% |
| 410 | RBLX | ROBLOX CORP | Technology | 36,569.0 | $3.0M | 0.02% | NEW | — | $81.03 | -34.3% |
| 411 | FRPT | FRESHPET INC | Consumer Defensive | 48,151.0 | $2.9M | 0.02% | NEW | — | $60.93 | -6.5% |
| 412 | DELL | DELL TECHNOLOGIES INC | Technology | 23,081.0 | $2.9M | 0.02% | NEW | — | $125.88 | +203.2% |
| 413 | SNDK | SANDISK CORP | Technology | 12,156.0 | $2.9M | 0.02% | NEW | — | $237.38 | +486.0% |
| 414 | VLTO | VERALTO CORP | Industrials | 28,815.0 | $2.9M | 0.02% | NEW | — | $99.78 | -6.6% |
| 415 | CW | CURTISS WRIGHT CORP | Industrials | 5,180.0 | $2.9M | 0.02% | NEW | — | $551.27 | +28.6% |
| 416 | USRT | ISHARES TR | — | 50,014.0 | $2.8M | 0.02% | NEW | — | $56.96 | +20.4% |
| 417 | DTE | DTE ENERGY CO | Utilities | 22,076.0 | $2.8M | 0.02% | NEW | — | $128.98 | +13.2% |
| 418 | — | SPDR INDEX SHS FDS | — | 20,456.0 | $2.8M | 0.02% | NEW | — | $138.77 | — |
| 419 | DDOG | DATADOG INC | Technology | 20,868.0 | $2.8M | 0.02% | NEW | — | $135.99 | +93.5% |
| 420 | TDG | TRANSDIGM GROUP INC | Industrials | 2,121.0 | $2.8M | 0.02% | NEW | — | $1329.85 | -9.4% |
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%