Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 315.0 | $7K | — | -49.0 | -13.5% | $21.39 | +23.0% |
| 662 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 275.0 | $7K | — | -91.0 | -24.9% | $24.31 | +35.5% |
| 663 | HSIC | SCHEIN HENRY INC | Healthcare | 88.0 | $6K | — | -49.0 | -35.8% | $73.70 | +17.2% |
| 664 | SAFT | SAFETY INS GROUP INC | Financial Services | 88.0 | $6K | — | -4.0 | -4.3% | $72.64 | +42.5% |
| 665 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 904.0 | $6K | — | -12.0 | -1.3% | $6.97 | +1.9% |
| 666 | MSTR | STRATEGY INC | Technology | 50.0 | $6K | — | -18.0 | -26.5% | $124.80 | +27.1% |
| 667 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 187.0 | $6K | — | -7.0 | -3.6% | $32.42 | +5.1% |
| 668 | CNXC | CONCENTRIX CORP | Technology | 217.0 | $6K | — | -34.0 | -13.6% | $27.36 | -1.0% |
| 669 | EE | EXCELERATE ENERGY INC | Utilities | 175.0 | $6K | — | -75.0 | -30.0% | $33.42 | -1.0% |
| 670 | DXC | DXC TECHNOLOGY CO | Technology | 459.0 | $6K | — | -770.0 | -62.6% | $12.57 | -15.3% |
| 671 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 351.0 | $6K | — | -53.0 | -13.1% | $16.32 | +16.9% |
| 672 | AMBA | AMBARELLA INC | Technology | 110.0 | $6K | — | -80.0 | -42.1% | $51.47 | +41.2% |
| 673 | ADMA | ADMA BIOLOGICS INC | Healthcare | 577.0 | $5K | — | -569.0 | -49.6% | $9.01 | +4.1% |
| 674 | AVNS | AVANOS MED INC | Healthcare | 367.0 | $5K | — | -34.0 | -8.5% | $14.01 | +78.4% |
| 675 | ABEV | AMBEV SA | Consumer Defensive | 1,747.0 | $5K | — | -13K | -88.2% | $2.92 | -0.3% |
| 676 | MSEX | MIDDLESEX WTR CO | Utilities | 96.0 | $5K | — | -21.0 | -17.9% | $52.05 | +2.7% |
| 677 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 411.0 | $5K | — | -223.0 | -35.2% | $11.85 | +4.3% |
| 678 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 331.0 | $5K | — | -89.0 | -21.2% | $13.85 | +24.1% |
| 679 | HNI | HNI CORP | Industrials | 137.0 | $5K | — | -39.0 | -22.2% | $33.39 | +41.4% |
| 680 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $5K | — | -29.0 | -26.4% | $55.65 | -26.4% |
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%