Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SSNC | SS&C TECH HLDGS | Technology | 42.0 | $3K | — | -326.0 | -88.6% | $67.57 | +16.3% |
| 702 | PGNY | PROGYNY INC | Healthcare | 163.0 | $3K | — | -264.0 | -61.8% | $16.98 | +49.8% |
| 703 | UPWK | UPWORK INC | Industrials | 250.0 | $3K | — | -265.0 | -51.5% | $10.96 | -25.6% |
| 704 | QNST | QUINSTREET INC | Communication Services | 211.0 | $3K | — | -48.0 | -18.5% | $12.01 | +20.0% |
| 705 | DCH | DAUCH CORP | Industrials | 417.0 | $2K | — | -70.0 | -14.4% | $5.93 | -7.9% |
| 706 | CPNG | COUPANG INC | Consumer Cyclical | 131.0 | $2K | — | -8.0 | -5.8% | $18.88 | -26.5% |
| 707 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 18.0 | $2K | — | -2.0 | -10.0% | $135.06 | +27.3% |
| 708 | DOX | AMDOCS LTD | Technology | 37.0 | $2K | — | -62.0 | -62.6% | $65.27 | -11.6% |
| 709 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 95.0 | $2K | — | -133.0 | -58.3% | $25.32 | -12.6% |
| 710 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 108.0 | $2K | — | -23.0 | -17.6% | $22.16 | +26.1% |
| 711 | PRGS | PROGRESS SOFTWARE CORP | Technology | 93.0 | $2K | — | -213.0 | -69.6% | $25.65 | +53.4% |
| 712 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 37.0 | $2K | — | -5.0 | -11.9% | $61.84 | +5.1% |
| 713 | SDGR | SCHRODINGER INC | Healthcare | 196.0 | $2K | — | -6.0 | -3.0% | $11.36 | +153.9% |
| 714 | PRAA | PRA GROUP INC | Financial Services | 126.0 | $2K | — | -148.0 | -54.0% | $17.50 | +18.0% |
| 715 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 183.0 | $2K | — | -39.0 | -17.6% | $11.46 | +28.6% |
| 716 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 572.0 | $2K | — | -1K | -72.0% | $3.58 | -27.5% |
| 717 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 73.0 | $2K | — | -109.0 | -59.9% | $28.01 | +47.3% |
| 718 | SXC | SUNCOKE ENERGY INC | Energy | 311.0 | $2K | — | -305.0 | -49.5% | $6.51 | +47.0% |
| 719 | CLS | CELESTICA INC | Technology | 7.0 | $2K | — | -268.0 | -97.5% | $281.71 | +29.7% |
| 720 | EMBC | EMBECTA CORP | Healthcare | 220.0 | $2K | — | -260.0 | -54.2% | $8.84 | -33.3% |
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%