Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HLNE | HAMILTON LANE INC | Financial Services | 247.0 | $25K | — | -221.0 | -47.2% | $99.40 | -13.3% |
| 562 | KD | KYNDRYL HLDGS INC | Technology | 1,863.0 | $24K | — | -1K | -42.7% | $13.12 | -11.6% |
| 563 | TTD | THE TRADE DESK INC | Technology | 1,065.0 | $24K | — | -1K | -53.6% | $22.69 | -44.5% |
| 564 | VECO | VEECO INSTRS INC DEL | Technology | 708.0 | $24K | — | -135.0 | -16.0% | $33.86 | +46.7% |
| 565 | DORM | DORMAN PRODS INC | Consumer Cyclical | 223.0 | $23K | — | -34.0 | -13.2% | $104.36 | +18.8% |
| 566 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 267.0 | $23K | — | -160.0 | -37.5% | $86.90 | -5.1% |
| 567 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,232.0 | $23K | — | -64.0 | -4.9% | $18.68 | -28.6% |
| 568 | PLUS | EPLUS INC | Technology | 297.0 | $22K | — | -22.0 | -6.9% | $75.25 | +20.3% |
| 569 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,740.0 | $22K | — | -5K | -65.8% | $8.15 | -29.6% |
| 570 | EGY | VAALCO ENERGY INC | Energy | 3,500.0 | $22K | — | -100.0 | -2.8% | $6.34 | -8.2% |
| 571 | RDN | RADIAN GROUP INC | Financial Services | 670.0 | $22K | — | -208.0 | -23.7% | $33.08 | -0.2% |
| 572 | — | ETF OPPORTUNITIES TRUST | — | 2,000.0 | $22K | — | -16K | -88.6% | $11.03 | — |
| 573 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,166.0 | $22K | — | -178.0 | -13.2% | $18.59 | -16.1% |
| 574 | DAN | DANA INC | Consumer Cyclical | 642.0 | $22K | — | -8.0 | -1.2% | $33.65 | -19.3% |
| 575 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,593.0 | $22K | — | -527.0 | -24.9% | $13.50 | -2.6% |
| 576 | SLM | SLM CORP | Financial Services | 993.0 | $21K | — | -849.0 | -46.1% | $21.41 | +10.5% |
| 577 | RUN | SUNRUN INC | Energy | 1,537.0 | $21K | — | -195.0 | -11.3% | $13.56 | -40.2% |
| 578 | ICHR | ICHOR HOLDINGS | Technology | 437.0 | $20K | — | -27.0 | -5.8% | $46.61 | +24.3% |
| 579 | PDFS | PDF SOLUTIONS INC | Technology | 619.0 | $20K | — | -67.0 | -9.8% | $32.71 | +51.5% |
| 580 | KNSL | KINSALE CAP GROUP INC | Financial Services | 59.0 | $20K | — | -26.0 | -30.6% | $341.66 | -3.3% |
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%