Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXI | ISHARES TR | — | 514.0 | $18K | — | NEW | — | $35.90 | -4.6% |
| 42 | — | Grupo Cibest SA | — | 216.0 | $16K | — | NEW | — | $72.81 | — |
| 43 | REI | RING ENERGY INC | Energy | 10,000.0 | $15K | — | NEW | — | $1.53 | -11.8% |
| 44 | GTIP | GOLDMAN SACHS ETF TR | — | 302.0 | $15K | — | NEW | — | $49.37 | -5.8% |
| 45 | KNTK | KINETIK HOLDINGS INC | Energy | 282.0 | $14K | — | NEW | — | $48.41 | +8.5% |
| 46 | GPOR | GULFPORT ENERGY CORP | Energy | 63.0 | $13K | — | NEW | — | $211.57 | -23.5% |
| 47 | PLPC | PREFORMED LINE PRODS CO | Industrials | 47.0 | $13K | — | NEW | — | $270.74 | +58.8% |
| 48 | LAUR | LAUREATE ED INC | Consumer Defensive | 349.0 | $12K | — | NEW | — | $34.84 | +9.4% |
| 49 | — | CUSHMAN AND WAKEFIELD LTD | — | 978.0 | $12K | — | NEW | — | $12.26 | — |
| 50 | SPTL | SPDR SERIES TRUST | — | 381.0 | $10K | — | NEW | — | $26.30 | -7.7% |
| 51 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 427.0 | $10K | — | NEW | — | $22.95 | -1.8% |
| 52 | LZ | LEGALZOOM COM INC | Industrials | 1,653.0 | $9K | — | NEW | — | $5.67 | -0.4% |
| 53 | EWY | ISHARES INC | — | 76.0 | $9K | — | NEW | — | $123.01 | +48.4% |
| 54 | GGUS | GOLDMAN SACHS ETF TR | — | 150.0 | $9K | — | NEW | — | $57.98 | +18.1% |
| 55 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 120.0 | $8K | — | NEW | — | $68.43 | +17.5% |
| 56 | IUSB | ISHARES TR | — | 146.0 | $7K | — | NEW | — | $46.19 | -4.1% |
| 57 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 52.0 | $6K | — | NEW | — | $117.40 | -32.5% |
| 58 | PD | PAGERDUTY INC | Technology | 946.0 | $6K | — | NEW | — | $6.21 | +140.7% |
| 59 | XBI | SPDR SERIES TRUST | — | 35.0 | $4K | — | NEW | — | $127.74 | +22.2% |
| 60 | MDLN | MEDLINE INC | Healthcare | 86.0 | $4K | — | NEW | — | $44.50 | -22.1% |
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%