Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VST | VISTRA CORP | Utilities | 25,520.0 | $3.8M | 0.02% | -1K | -5.2% | $150.33 | +8.3% |
| 402 | MKL | MARKEL GROUP INC | Financial Services | 1,993.0 | $3.8M | 0.02% | +399.0 | +25.0% | $1914.07 | -0.7% |
| 403 | MCO | MOODYS CORP | Financial Services | 8,735.0 | $3.8M | 0.02% | +898.0 | +11.5% | $436.25 | +3.1% |
| 404 | EXEL | EXELIXIS INC | Healthcare | 88,824.0 | $3.8M | 0.02% | -695.0 | -0.8% | $42.89 | +23.3% |
| 405 | LH | LABCORP HOLDINGS INC | Healthcare | 14,033.0 | $3.7M | 0.02% | +423.0 | +3.1% | $266.81 | -0.6% |
| 406 | PHO | INVESCO EXCHANGE TRADED FD T | — | 55,822.0 | $3.7M | 0.02% | -4K | -7.0% | $66.86 | +1.6% |
| 407 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 28,252.0 | $3.7M | 0.02% | +764.0 | +2.8% | $130.95 | +9.1% |
| 408 | FIX | COMFORT SYS USA INC | Industrials | 2,677.0 | $3.7M | 0.02% | +2K | +141.4% | $1378.99 | +41.7% |
| 409 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,081.0 | $3.7M | 0.02% | +2K | +10.1% | $136.09 | -4.7% |
| 410 | AVIV | AMERICAN CENTY ETF TR | — | 49,162.0 | $3.7M | 0.02% | NEW | — | $74.83 | +2.7% |
| 411 | TFC | TRUIST FINL CORP | Financial Services | 79,971.0 | $3.7M | 0.02% | -1K | -1.5% | $45.97 | +8.3% |
| 412 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 45,053.0 | $3.7M | 0.02% | -5K | -10.7% | $81.23 | +5.6% |
| 413 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,601.0 | $3.7M | 0.02% | -2K | -9.6% | $186.53 | +19.1% |
| 414 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 87,853.0 | $3.6M | 0.02% | +3K | +3.0% | $41.27 | +40.3% |
| 415 | USRT | ISHARES TR | — | 60,329.0 | $3.6M | 0.02% | +10K | +20.6% | $59.19 | +12.2% |
| 416 | XLU | SELECT SECTOR SPDR TR | — | 76,351.0 | $3.5M | 0.02% | +21K | +37.0% | $45.89 | -0.8% |
| 417 | EQIX | EQUINIX INC | Real Estate | 3,551.0 | $3.5M | 0.02% | +144.0 | +4.2% | $980.24 | +11.7% |
| 418 | SDY | SPDR SERIES TRUST | — | 23,636.0 | $3.4M | 0.02% | +21K | +691.0% | $145.94 | +3.6% |
| 419 | DFSV | DIMENSIONAL ETF TRUST | — | 97,935.0 | $3.4M | 0.02% | NEW | — | $35.04 | +9.5% |
| 420 | SLB | SLB LIMITED | Energy | 65,699.0 | $3.4M | 0.02% | +12K | +21.5% | $51.39 | -9.3% |
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%