Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,149.0 | $11K | — | -365.0 | -24.1% | $9.36 | -8.7% |
| 622 | TEAM | ATLASSIAN CORPORATION | Technology | 157.0 | $11K | — | -144.0 | -47.8% | $68.25 | +175.1% |
| 623 | CLSK | CLEANSPARK INC | Technology | 1,219.0 | $10K | — | -97.0 | -7.4% | $8.51 | +63.9% |
| 624 | ICFI | ICF INTL INC | Industrials | 158.0 | $10K | — | -76.0 | -32.5% | $65.29 | +28.0% |
| 625 | ICUI | ICU MED INC | Healthcare | 76.0 | $10K | — | -46.0 | -37.7% | $129.14 | +27.7% |
| 626 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 267.0 | $10K | — | -47.0 | -15.0% | $36.47 | -2.1% |
| 627 | SPSM | SPDR SERIES TRUST | — | 201.0 | $10K | — | -294.0 | -59.4% | $48.32 | +11.3% |
| 628 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 427.0 | $10K | — | -178.0 | -29.4% | $22.26 | -7.1% |
| 629 | FUL | FULLER H B CO | Basic Materials | 153.0 | $9K | — | -219.0 | -58.9% | $61.68 | -18.8% |
| 630 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 288.0 | $9K | — | -19.0 | -6.2% | $32.66 | +1.8% |
| 631 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 561.0 | $9K | — | -215.0 | -27.7% | $16.70 | -0.7% |
| 632 | WSC | WILLSCOT HLDGS CORP | Industrials | 537.0 | $9K | — | -12.0 | -2.2% | $17.36 | +4.7% |
| 633 | KSS | KOHLS CORP | Consumer Cyclical | 710.0 | $9K | — | -37.0 | -5.0% | $12.90 | +38.8% |
| 634 | WD | WALKER & DUNLOP INC | Financial Services | 203.0 | $9K | — | -31.0 | -13.2% | $44.38 | -14.4% |
| 635 | VCEL | VERICEL CORP | Healthcare | 280.0 | $9K | — | -58.0 | -17.2% | $32.17 | +23.4% |
| 636 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 398.0 | $9K | — | -9.0 | -2.2% | $21.43 | +6.9% |
| 637 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 197.0 | $8K | — | -36.0 | -15.4% | $42.68 | +6.3% |
| 638 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 159.0 | $8K | — | -3.0 | -1.9% | $52.70 | -19.4% |
| 639 | CRY | ARTIVION INC | — | 227.0 | $8K | — | -24.0 | -9.6% | $36.62 | -55.7% |
| 640 | TOST | TOAST INC | Technology | 312.0 | $8K | — | -437.0 | -58.3% | $26.51 | +15.4% |
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%