Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDV | ISHARES TR | — | 79,230.0 | $3.4M | 0.02% | +1K | +1.5% | $42.56 | -2.8% |
| 422 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,180.0 | $3.4M | 0.02% | NEW | — | $237.62 | +23.2% |
| 423 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,535.0 | $3.4M | 0.02% | +536.0 | +7.7% | $446.54 | +6.4% |
| 424 | DTE | DTE ENERGY CO | Utilities | 22,823.0 | $3.3M | 0.02% | +747.0 | +3.4% | $146.22 | +3.3% |
| 425 | — | CANADIAN PACIFIC KANSAS CITY | — | 42,389.0 | $3.3M | 0.02% | -3K | -5.7% | $78.66 | — |
| 426 | TDG | TRANSDIGM GROUP INC | Industrials | 2,874.0 | $3.3M | 0.02% | +753.0 | +35.5% | $1158.96 | +14.1% |
| 427 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 139,657.0 | $3.3M | 0.02% | +27K | +23.9% | $23.81 | +104.8% |
| 428 | UMBF | UMB FINL CORP | Financial Services | 29,422.0 | $3.3M | 0.02% | -479.0 | -1.6% | $112.79 | +25.4% |
| 429 | SHY | ISHARES TR | — | 40,013.0 | $3.3M | 0.02% | +2K | +5.5% | $82.57 | -0.6% |
| 430 | VTWG | VANGUARD SCOTTSDALE FDS | — | 14,405.0 | $3.3M | 0.02% | -214.0 | -1.5% | $229.04 | +24.0% |
| 431 | CLX | CLOROX CO DEL | Consumer Defensive | 31,632.0 | $3.3M | 0.02% | — | — | $103.63 | -8.0% |
| 432 | PCAR | PACCAR INC | Industrials | 28,378.0 | $3.3M | 0.02% | +494.0 | +1.8% | $115.50 | +1.3% |
| 433 | CVNA | CARVANA CO | Consumer Cyclical | 10,397.0 | $3.3M | 0.02% | -364.0 | -3.4% | $314.38 | -78.4% |
| 434 | IJK | ISHARES TR | — | 32,138.0 | $3.2M | 0.02% | +5K | +18.4% | $100.62 | +14.2% |
| 435 | DT | DYNATRACE INC | Technology | 87,179.0 | $3.2M | 0.02% | -44K | -33.5% | $36.98 | +9.8% |
| 436 | EFX | EQUIFAX INC | Industrials | 17,720.0 | $3.2M | 0.01% | -130.0 | -0.7% | $180.07 | -12.5% |
| 437 | Q | QNITY ELECTRONICS INC | Technology | 27,367.0 | $3.2M | 0.01% | +5K | +21.5% | $115.38 | +37.6% |
| 438 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,480.0 | $3.1M | 0.01% | -1K | -10.0% | $330.87 | -11.1% |
| 439 | RMD | RESMED INC | Healthcare | 13,954.0 | $3.1M | 0.01% | -363.0 | -2.5% | $224.48 | -12.5% |
| 440 | MBB | ISHARES TR | — | 32,875.0 | $3.1M | 0.01% | +15K | +82.1% | $94.95 | -0.2% |
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
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%