Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ALLE | ALLEGION PLC | Industrials | 30.0 | $4K | — | -58.0 | -65.9% | $145.30 | -5.5% |
| 682 | IOSP | INNOSPEC INC | Basic Materials | 57.0 | $4K | — | -163.0 | -74.1% | $73.02 | +15.4% |
| 683 | ZM | ZOOM COMMUNICATIONS INC | Technology | 49.0 | $4K | — | -607.0 | -92.5% | $80.39 | +13.4% |
| 684 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 72.0 | $4K | — | -328.0 | -82.0% | $53.92 | -29.1% |
| 685 | NEO | NEOGENOMICS INC | Healthcare | 520.0 | $4K | — | -145.0 | -21.8% | $7.42 | +96.9% |
| 686 | INGN | INOGEN INC | Healthcare | 618.0 | $4K | — | -801.0 | -56.5% | $6.18 | +6.3% |
| 687 | — | PURSUIT ATTRACTIONS AND HOSP | — | 104.0 | $4K | — | -47.0 | -31.1% | $36.63 | — |
| 688 | DNOW | DNOW INC | Energy | 310.0 | $4K | — | -720.0 | -69.9% | $11.91 | +17.0% |
| 689 | LNKB | LINKBANCORP INC | Financial Services | 437.0 | $4K | — | -111.0 | -20.3% | $8.34 | +4.2% |
| 690 | ROCK | GIBRALTAR INDS INC | Industrials | 91.0 | $4K | — | -37.0 | -28.9% | $39.87 | +8.3% |
| 691 | OI | O-I GLASS INC | Consumer Cyclical | 341.0 | $4K | — | -1K | -76.0% | $10.51 | -13.4% |
| 692 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 180.0 | $4K | — | -70.0 | -28.0% | $19.59 | +0.8% |
| 693 | PMT | PENNYMAC MTG INVT TR | Real Estate | 282.0 | $3K | — | -109.0 | -27.9% | $11.66 | -15.1% |
| 694 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 35.0 | $3K | — | -430.0 | -92.5% | $93.86 | +115.9% |
| 695 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 303.0 | $3K | — | -2K | -86.8% | $10.66 | +36.8% |
| 696 | — | TWO HARBORS INVENTMENT CORPO | — | 279.0 | $3K | — | -221.0 | -44.2% | $11.42 | — |
| 697 | CNXN | PC CONNECTION INC | Technology | 54.0 | $3K | — | -19.0 | -26.0% | $58.46 | +35.1% |
| 698 | DEI | DOUGLAS EMMETT INC | Real Estate | 327.0 | $3K | — | -1K | -75.8% | $9.42 | +32.8% |
| 699 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 90.0 | $3K | — | -15.0 | -14.3% | $32.41 | +1.4% |
| 700 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 154.0 | $3K | — | -72.0 | -31.9% | $18.84 | -41.8% |
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
24.3%
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%