Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | TELEFONICA S A | — | 445.0 | $2K | — | -575.0 | -56.4% | $4.34 | — |
| 722 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 85.0 | $2K | — | -9.0 | -9.6% | $22.26 | -11.4% |
| 723 | PENG | PENGUIN SOLUTIONS INC | Technology | 105.0 | $2K | — | -59.0 | -36.0% | $17.60 | +177.3% |
| 724 | BL | BLACKLINE INC | Technology | 49.0 | $2K | — | -264.0 | -84.3% | $37.00 | -21.8% |
| 725 | OXM | OXFORD INDS INC | Consumer Cyclical | 47.0 | $2K | — | -66.0 | -58.4% | $38.51 | +1.3% |
| 726 | AAT | AMERICAN ASSETS TR INC | Real Estate | 93.0 | $2K | — | -209.0 | -69.2% | $18.41 | +20.3% |
| 727 | MDB | MONGODB INC | Technology | 6.0 | $1K | — | -5.0 | -45.5% | $244.83 | +29.7% |
| 728 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 69.0 | $1K | — | -473.0 | -87.3% | $21.17 | +2.7% |
| 729 | GTLB | GITLAB INC | Technology | 67.0 | $1K | — | -2K | -96.6% | $21.64 | +18.4% |
| 730 | LGIH | LGI HOMES INC | Consumer Cyclical | 34.0 | $1K | — | -265.0 | -88.6% | $39.53 | +17.0% |
| 731 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 38.0 | $1K | — | -54.0 | -58.7% | $34.74 | +6.9% |
| 732 | ASIX | ADVANSIX INC | Basic Materials | 54.0 | $1K | — | -216.0 | -80.0% | $24.39 | -10.5% |
| 733 | TRUP | TRUPANION INC | Financial Services | 50.0 | $1K | — | -162.0 | -76.4% | $25.62 | -14.6% |
| 734 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 50.0 | $1K | — | -50.0 | -50.0% | $23.84 | +16.1% |
| 735 | U | UNITY SOFTWARE INC | Technology | 54.0 | $1K | — | -5.0 | -8.5% | $21.94 | +19.5% |
| 736 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 122.0 | $1K | — | -313.0 | -72.0% | $9.42 | +60.5% |
| 737 | ANGI | ANGI INC | Communication Services | 164.0 | $1K | — | -52.0 | -24.1% | $6.85 | -25.2% |
| 738 | S | SENTINELONE INC | Technology | 72.0 | $927.0 | — | -1K | -94.3% | $12.88 | +39.6% |
| 739 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93.0 | $790.0 | — | -602.0 | -86.6% | $8.49 | +2.8% |
| 740 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $754.0 | — | -7.0 | -58.3% | $150.80 | +10.7% |
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
24.2%
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%