Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | STAA | STAAR SURGICAL CO | Healthcare | 352.0 | $7K | — | +31.0 | +9.7% | $18.70 | +41.4% |
| 1982 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 449.0 | $6K | — | +73.0 | +19.4% | $14.46 | +50.9% |
| 1983 | HSIC | SCHEIN HENRY INC | Healthcare | 88.0 | $6K | — | -49.0 | -35.8% | $73.70 | +19.2% |
| 1984 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 491.0 | $6K | — | +68.0 | +16.1% | $13.12 | +7.2% |
| 1985 | SAFT | SAFETY INS GROUP INC | Financial Services | 88.0 | $6K | — | -4.0 | -4.3% | $72.64 | +2.1% |
| 1986 | RES | RPC INC | Energy | 897.0 | $6K | — | — | — | $7.08 | -16.5% |
| 1987 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 904.0 | $6K | — | -12.0 | -1.3% | $6.97 | +1.9% |
| 1988 | XNCR | XENCOR INC | Healthcare | 522.0 | $6K | — | — | — | $12.06 | +44.9% |
| 1989 | E | ENI SPA | Energy | 111.0 | $6K | — | — | — | $56.61 | -12.1% |
| 1990 | — | IBOTTA INC | — | 209.0 | $6K | — | +100.0 | +91.7% | $29.97 | — |
| 1991 | MSTR | STRATEGY INC | Technology | 50.0 | $6K | — | -18.0 | -26.5% | $124.80 | -24.0% |
| 1992 | AI | C3 AI INC | Technology | 738.0 | $6K | — | +338.0 | +84.5% | $8.42 | +4.7% |
| 1993 | RNG | RINGCENTRAL INC | Technology | 167.0 | $6K | — | +147.0 | +735.0% | $37.19 | +11.1% |
| 1994 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,405.0 | $6K | — | +23.0 | +1.7% | $4.37 | +5.7% |
| 1995 | ACMR | ACM RESH INC | Technology | 156.0 | $6K | — | +18.0 | +13.0% | $39.35 | +113.3% |
| 1996 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 52.0 | $6K | — | NEW | — | $117.40 | -35.9% |
| 1997 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 41.0 | $6K | — | — | — | $148.34 | +38.5% |
| 1998 | XPEL | XPEL INC | Consumer Cyclical | 137.0 | $6K | — | +2.0 | +1.5% | $44.26 | -2.3% |
| 1999 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 187.0 | $6K | — | -7.0 | -3.6% | $32.42 | +18.1% |
| 2000 | STEL | STELLAR BANCORP INC | Financial Services | 165.0 | $6K | — | +3.0 | +1.9% | $36.61 | +7.4% |
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
24.3%
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%