Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 116.0 | $30K | — | NEW | — | $258.65 | +53.1% |
| 1422 | EQNR | EQUINOR ASA | Energy | 1,269.0 | $30K | — | NEW | — | $23.63 | +59.1% |
| 1423 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 316.0 | $30K | — | NEW | — | $94.62 | +37.3% |
| 1424 | SPSC | SPS COMM INC | Technology | 335.0 | $30K | — | NEW | — | $89.13 | -30.4% |
| 1425 | — | MILLROSE PPTYS INC | — | 995.0 | $30K | — | NEW | — | $29.87 | — |
| 1426 | AX | AXOS FINANCIAL INC | Financial Services | 344.0 | $30K | — | NEW | — | $86.16 | +13.1% |
| 1427 | ACIW | ACI WORLDWIDE INC | Technology | 619.0 | $30K | — | NEW | — | $47.81 | +18.6% |
| 1428 | EVO | EVOTEC AG | Healthcare | 9,576.0 | $29K | — | NEW | — | $3.08 | -35.1% |
| 1429 | — | ETSY INC | — | 532.0 | $29K | — | NEW | — | $55.44 | — |
| 1430 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 5,881.0 | $29K | — | NEW | — | $5.00 | -2.6% |
| 1431 | BAP | CREDICORP LTD | Financial Services | 102.0 | $29K | — | NEW | — | $287.00 | +36.3% |
| 1432 | CVBF | CVB FINL CORP | Financial Services | 1,571.0 | $29K | — | NEW | — | $18.60 | +20.5% |
| 1433 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 333.0 | $29K | — | NEW | — | $87.34 | +58.4% |
| 1434 | WLK | WESTLAKE CORPORATION | Basic Materials | 393.0 | $29K | — | NEW | — | $73.94 | +3.1% |
| 1435 | — | CORPAY INC | — | 96.0 | $29K | — | NEW | — | $300.93 | — |
| 1436 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 400.0 | $29K | — | NEW | — | $72.14 | -49.5% |
| 1437 | DFAE | DIMENSIONAL ETF TRUST | — | 885.0 | $29K | — | NEW | — | $32.57 | +17.7% |
| 1438 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,171.0 | $29K | — | NEW | — | $2.36 | +548.0% |
| 1439 | NOG | NORTHERN OIL & GAS INC | Energy | 1,333.0 | $29K | — | NEW | — | $21.47 | +2.1% |
| 1440 | ABCB | AMERIS BANCORP | Financial Services | 385.0 | $29K | — | NEW | — | $74.27 | +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
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%