Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,726.0 | $116K | 0.00% | NEW | — | $31.21 | +0.4% |
| 882 | RMBS | RAMBUS INC DEL | Technology | 1,258.0 | $116K | 0.00% | NEW | — | $91.89 | +15.1% |
| 883 | PIE | INVESCO EXCH TRADED FD TR II | — | 4,890.0 | $116K | 0.00% | NEW | — | $23.64 | +32.4% |
| 884 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,209.0 | $115K | 0.00% | NEW | — | $52.28 | +46.7% |
| 885 | RL | RALPH LAUREN CORP | Consumer Cyclical | 326.0 | $115K | 0.00% | NEW | — | $353.61 | +8.3% |
| 886 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9,959.0 | $115K | 0.00% | NEW | — | $11.56 | -0.3% |
| 887 | — | FRONTIER COMMUNICATIONS PARE | — | 3,016.0 | $115K | 0.00% | NEW | — | $38.07 | — |
| 888 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3,649.0 | $115K | 0.00% | NEW | — | $31.43 | +22.2% |
| 889 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,500.0 | $114K | 0.00% | NEW | — | $45.80 | -11.4% |
| 890 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,956.0 | $114K | 0.00% | NEW | — | $38.72 | -4.1% |
| 891 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 2,328.0 | $114K | 0.00% | NEW | — | $48.84 | +7.2% |
| 892 | OVV | OVINTIV INC | Energy | 2,899.0 | $114K | 0.00% | NEW | — | $39.19 | +51.5% |
| 893 | PR | PERMIAN RESOURCES CORP | Energy | 8,093.0 | $114K | 0.00% | NEW | — | $14.03 | +49.5% |
| 894 | MPTI | M-TRON INDS INC | Technology | 2,133.0 | $114K | 0.00% | NEW | — | $53.22 | +49.1% |
| 895 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,035.0 | $113K | 0.00% | NEW | — | $109.61 | -39.8% |
| 896 | APG | API GROUP CORP | Industrials | 2,964.0 | $113K | 0.00% | NEW | — | $38.26 | +2.2% |
| 897 | CYTK | CYTOKINETICS INC | Healthcare | 1,784.0 | $113K | 0.00% | NEW | — | $63.54 | +27.7% |
| 898 | OKTA | OKTA INC | Technology | 1,304.0 | $113K | 0.00% | NEW | — | $86.47 | +63.9% |
| 899 | ONTO | ONTO INNOVATION INC | Technology | 713.0 | $113K | 0.00% | NEW | — | $157.86 | +89.4% |
| 900 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,647.0 | $112K | 0.00% | NEW | — | $42.44 | -35.6% |
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
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%