Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17.0 | $670.0 | — | NEW | — | $39.41 | -9.5% |
| 82 | AUR | AURORA INNOVATION INC | Technology | 161.0 | $663.0 | — | NEW | — | $4.12 | +46.7% |
| 83 | — | LENNAR CORP | — | 7.0 | $589.0 | — | NEW | — | $84.14 | — |
| 84 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $572.0 | — | NEW | — | $572.00 | +16.1% |
| 85 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 44.0 | $500.0 | — | NEW | — | $11.36 | — |
| 86 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 24.0 | $455.0 | — | NEW | — | $18.96 | -17.7% |
| 87 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +23.5% |
| 88 | — | BIRKENSTOCK HOLDING PLC | — | 6.0 | $215.0 | — | NEW | — | $35.83 | — |
| 89 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 58.0 | $210.0 | — | NEW | — | $3.62 | -66.3% |
| 90 | — | GAMESTOP CORP NEW | — | 50.0 | $193.0 | — | NEW | — | $3.86 | — |
| 91 | — | ASSERTIO HOLDINGS INC | — | 2.0 | $38.0 | — | NEW | — | $19.00 | — |
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%