Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 331.0 | $34K | — | +99.0 | +42.7% | $102.18 | -26.2% |
| 602 | — | JBT MAREL CORPORATION | — | 263.0 | $34K | — | +9.0 | +3.5% | $127.87 | — |
| 603 | ASGN | ASGN INC | Technology | 867.0 | $34K | — | +435.0 | +100.7% | $38.71 | -50.2% |
| 604 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 895.0 | $33K | — | +107.0 | +13.6% | $37.42 | +0.9% |
| 605 | TRNO | TERRENO RLTY CORP | Real Estate | 545.0 | $33K | — | +10.0 | +1.9% | $61.42 | +5.1% |
| 606 | VSAT | VIASAT INC | Technology | 728.0 | $33K | — | +18.0 | +2.5% | $45.80 | +57.2% |
| 607 | WHD | CACTUS INC | Energy | 703.0 | $33K | — | +133.0 | +23.3% | $47.37 | +33.9% |
| 608 | HAS | HASBRO INC | Consumer Cyclical | 355.0 | $33K | — | +55.0 | +18.3% | $93.60 | -4.3% |
| 609 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,089.0 | $33K | — | +54.0 | +5.2% | $30.36 | -14.7% |
| 610 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,660.0 | $33K | — | +2K | +161.8% | $9.02 | +5.3% |
| 611 | — | COOPER COS INC | — | 461.0 | $33K | — | +386.0 | +514.7% | $71.50 | — |
| 612 | SXI | STANDEX INTL CORP | Industrials | 129.0 | $33K | — | +1.0 | +0.8% | $254.86 | +13.2% |
| 613 | — | HUT 8 CORP | — | 700.0 | $33K | — | +200.0 | +40.0% | $46.91 | — |
| 614 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,205.0 | $33K | — | +1K | +101.9% | $14.89 | -2.6% |
| 615 | NE | NOBLE CORP PLC | Energy | 667.0 | $33K | — | +34.0 | +5.4% | $49.07 | -17.1% |
| 616 | AROC | ARCHROCK INC | Energy | 938.0 | $33K | — | +100.0 | +11.9% | $34.80 | -12.8% |
| 617 | GKOS | GLAUKOS CORP | Healthcare | 302.0 | $33K | — | +3.0 | +1.0% | $107.66 | +52.1% |
| 618 | NOVT | NOVANTA INC | Technology | 274.0 | $32K | — | +101.0 | +58.4% | $118.11 | +26.4% |
| 619 | KN | KNOWLES CORP | Technology | 1,239.0 | $32K | — | +104.0 | +9.2% | $25.68 | +56.0% |
| 620 | EAT | BRINKER INTL INC | Consumer Cyclical | 222.0 | $32K | — | +5.0 | +2.3% | $142.77 | +41.5% |
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
Financial Services
25.0%
Technology
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%