Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REGCO | REGENCY CTRS CORP | — | 109.0 | $8K | — | -57.0 | -34.3% | $75.66 | — |
| 642 | ABM | ABM INDS INC | Industrials | 211.0 | $8K | — | -19.0 | -8.3% | $38.52 | +29.2% |
| 643 | VEEV | VEEVA SYS INC | Healthcare | 46.0 | $8K | — | -193.0 | -80.8% | $175.65 | +59.8% |
| 644 | MXL | MAXLINEAR INC | Technology | 463.0 | $8K | — | -54.0 | -10.4% | $17.39 | +439.6% |
| 645 | STEP | STEPSTONE GROUP INC | Financial Services | 167.0 | $8K | — | -215.0 | -56.3% | $47.72 | -7.0% |
| 646 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 115.0 | $8K | — | -16.0 | -12.2% | $68.57 | -5.3% |
| 647 | FTRE | FORTREA HLDGS INC | Healthcare | 829.0 | $8K | — | -101.0 | -10.9% | $9.42 | +111.1% |
| 648 | HAYW | HAYWARD HLDGS INC | Industrials | 575.0 | $8K | — | -297.0 | -34.1% | $13.38 | -5.6% |
| 649 | EVTC | EVERTEC INC | Technology | 269.0 | $8K | — | -149.0 | -35.6% | $28.22 | -0.1% |
| 650 | INSP | INSPIRE MED SYS INC | Healthcare | 145.0 | $7K | — | -38.0 | -20.8% | $51.58 | +36.7% |
| 651 | KWR | QUAKER HOUGHTON | Basic Materials | 59.0 | $7K | — | -22.0 | -27.2% | $124.24 | +31.6% |
| 652 | MMSI | MERIT MED SYS INC | Healthcare | 105.0 | $7K | — | -199.0 | -65.5% | $68.93 | +26.9% |
| 653 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 566.0 | $7K | — | -12.0 | -2.1% | $12.69 | +20.6% |
| 654 | MAN | MANPOWERGROUP INC WIS | Industrials | 243.0 | $7K | — | -164.0 | -40.3% | $29.46 | +94.9% |
| 655 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 36.0 | $7K | — | -58.0 | -61.7% | $195.42 | -5.3% |
| 656 | HLIT | HARMONIC INC | Technology | 776.0 | $7K | — | -6.0 | -0.8% | $8.98 | +22.6% |
| 657 | BANR | BANNER CORP | Financial Services | 114.0 | $7K | — | -41.0 | -26.4% | $60.68 | +13.8% |
| 658 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 89.0 | $7K | — | -7.0 | -7.3% | $76.90 | -3.8% |
| 659 | ALRM | ALARM COM HLDGS INC | Technology | 158.0 | $7K | — | -38.0 | -19.4% | $43.19 | +23.6% |
| 660 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 35.0 | $7K | — | -10.0 | -22.2% | $193.60 | +52.7% |
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%