Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | QDEL | QUIDELORTHO CORP | Healthcare | 265.0 | $4K | — | +86.0 | +48.0% | $16.43 | -33.4% |
| 2062 | RBRK | RUBRIK INC. | Technology | 88.0 | $4K | — | +1.0 | +1.1% | $48.97 | +123.7% |
| 2063 | GOGO | GOGO INC | Communication Services | 1,059.0 | $4K | — | +971.0 | +1103.4% | $4.02 | -42.8% |
| 2064 | — | LIBERTY GLOBAL LTD | — | 359.0 | $4K | — | — | — | $11.73 | — |
| 2065 | HTLD | HEARTLAND EXPRESS INC | Industrials | 403.0 | $4K | — | +34.0 | +9.2% | $10.40 | +8.7% |
| 2066 | IOSP | INNOSPEC INC | Basic Materials | 57.0 | $4K | — | -163.0 | -74.1% | $73.02 | +35.2% |
| 2067 | VTOL | BRISTOW GROUP INC | Energy | 86.0 | $4K | — | +2.0 | +2.4% | $46.90 | -9.1% |
| 2068 | HUN | HUNTSMAN CORP | Basic Materials | 301.0 | $4K | — | +12.0 | +4.2% | $13.31 | -33.1% |
| 2069 | PUK | PRUDENTIAL PLC | Financial Services | 139.0 | $4K | — | — | — | $28.43 | -11.2% |
| 2070 | ZM | ZOOM COMMUNICATIONS INC | Technology | 49.0 | $4K | — | -607.0 | -92.5% | $80.39 | +11.6% |
| 2071 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 97.0 | $4K | — | +2.0 | +2.1% | $40.47 | -4.5% |
| 2072 | CERT | CERTARA INC | Healthcare | 686.0 | $4K | — | +237.0 | +52.8% | $5.70 | +59.8% |
| 2073 | SUI | SUN CMNTYS INC | Real Estate | 31.0 | $4K | — | +7.0 | +29.2% | $125.97 | -10.9% |
| 2074 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 72.0 | $4K | — | -328.0 | -82.0% | $53.92 | -41.2% |
| 2075 | NEO | NEOGENOMICS INC | Healthcare | 520.0 | $4K | — | -145.0 | -21.8% | $7.42 | +160.5% |
| 2076 | MDLN | MEDLINE INC | Healthcare | 86.0 | $4K | — | NEW | — | $44.50 | -22.0% |
| 2077 | INGN | INOGEN INC | Healthcare | 618.0 | $4K | — | -801.0 | -56.5% | $6.18 | -13.3% |
| 2078 | — | PURSUIT ATTRACTIONS AND HOSP | — | 104.0 | $4K | — | -47.0 | -31.1% | $36.63 | — |
| 2079 | CPF | CENTRAL PAC FINL CORP | Financial Services | 118.0 | $4K | — | +16.0 | +15.7% | $31.96 | +15.3% |
| 2080 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 812.0 | $4K | — | +75.0 | +10.2% | $4.61 | -62.3% |
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%