Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVTR | AVANTOR INC | Healthcare | 2,565.0 | $20K | — | -5K | -65.2% | $7.84 | +0.4% |
| 582 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 369.0 | $19K | — | -18.0 | -4.7% | $51.05 | +10.1% |
| 583 | AGO | ASSURED GUARANTY LTD | Financial Services | 229.0 | $19K | — | -2.0 | -0.9% | $81.48 | -3.4% |
| 584 | SLVM | SYLVAMO CORP | Basic Materials | 440.0 | $19K | — | -124.0 | -22.0% | $42.24 | -11.6% |
| 585 | RDNT | RADNET INC | Healthcare | 327.0 | $18K | — | -124.0 | -27.5% | $55.89 | -3.0% |
| 586 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 286.0 | $18K | — | -4.0 | -1.4% | $63.35 | +13.1% |
| 587 | EVO | EVOTEC AG | Healthcare | 7,192.0 | $18K | — | -2K | -24.9% | $2.50 | +19.6% |
| 588 | GNW | GENWORTH FINL INC | Financial Services | 2,206.0 | $18K | — | -345.0 | -13.5% | $8.12 | +13.9% |
| 589 | MAT | MATTEL INC | Consumer Cyclical | 1,192.0 | $17K | — | -2K | -63.2% | $14.53 | +3.0% |
| 590 | IFRA | ISHARES TR | — | 300.0 | $17K | — | -295.0 | -49.6% | $57.20 | +5.8% |
| 591 | PI | IMPINJ INC | Technology | 167.0 | $17K | — | -18.0 | -9.7% | $102.70 | +33.6% |
| 592 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 35.0 | $17K | — | -4.0 | -10.3% | $484.29 | +1.5% |
| 593 | STC | STEWART INFORMATION SVCS COR | Financial Services | 271.0 | $17K | — | -80.0 | -22.8% | $61.58 | +10.6% |
| 594 | RAMP | LIVERAMP HLDGS INC | Technology | 604.0 | $16K | — | -168.0 | -21.8% | $26.52 | +42.3% |
| 595 | RHI | ROBERT HALF INC. | Industrials | 612.0 | $16K | — | -102.0 | -14.3% | $25.40 | +3.3% |
| 596 | PTCT | PTC THERAPEUTICS INC | Healthcare | 226.0 | $15K | — | -113.0 | -33.3% | $68.13 | +4.2% |
| 597 | UE | URBAN EDGE PPTYS | Real Estate | 762.0 | $15K | — | -61.0 | -7.4% | $19.98 | +10.0% |
| 598 | PJT | PJT PARTNERS INC | Financial Services | 107.0 | $15K | — | -29.0 | -21.3% | $139.72 | +11.1% |
| 599 | VICR | VICOR CORP | Technology | 91.0 | $15K | — | -43.0 | -32.1% | $161.00 | +64.1% |
| 600 | GEO | GEO GROUP INC | Industrials | 869.0 | $15K | — | -23.0 | -2.6% | $16.81 | +37.5% |
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
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%