Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | INN | SUMMIT HOTEL PPTYS | Real Estate | 161.0 | $712.0 | — | -1K | -89.6% | $4.42 | +29.8% |
| 742 | HAFC | HANMI FINL CORP | Financial Services | 26.0 | $685.0 | — | -73.0 | -73.7% | $26.35 | +21.8% |
| 743 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 21.0 | $651.0 | — | -98.0 | -82.3% | $31.00 | -12.4% |
| 744 | — | METALLUS INC | — | 35.0 | $572.0 | — | -3.0 | -7.9% | $16.34 | — |
| 745 | TWI | TITAN INTL INC ILL | Industrials | 81.0 | $560.0 | — | -257.0 | -76.0% | $6.91 | +2.3% |
| 746 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10.0 | $503.0 | — | -2K | -99.5% | $50.30 | -28.4% |
| 747 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7.0 | $443.0 | — | -9.0 | -56.2% | $63.29 | +8.1% |
| 748 | TPG | TPG INC | Financial Services | 10.0 | $405.0 | — | -6.0 | -37.5% | $40.50 | +9.6% |
| 749 | ESTC | ELASTIC N V | Technology | 8.0 | $400.0 | — | -1.0 | -11.1% | $50.00 | +76.2% |
| 750 | CARS | CARS COM INC | Consumer Cyclical | 48.0 | $390.0 | — | -447.0 | -90.3% | $8.12 | +34.2% |
| 751 | — | BROWN FORMAN CORP | — | 12.0 | $321.0 | — | -27.0 | -69.2% | $26.75 | — |
| 752 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2.0 | $290.0 | — | -2.0 | -50.0% | $145.00 | +18.7% |
| 753 | FWRD | FORWARD AIR CORP | Industrials | 14.0 | $234.0 | — | -194.0 | -93.3% | $16.71 | -12.1% |
| 754 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 38.0 | $233.0 | — | -373.0 | -90.8% | $6.13 | +3.6% |
| 755 | LCID | LUCID GROUP INC | Consumer Cyclical | 24.0 | $229.0 | — | -161.0 | -87.0% | $9.54 | -57.3% |
| 756 | ZG | ZILLOW GROUP INC | — | 4.0 | $166.0 | — | -4.0 | -50.0% | $41.50 | — |
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%