Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CSR | CENTERSPACE | Real Estate | 65.0 | $4K | — | — | — | $57.45 | +17.3% |
| 2082 | DYNF | BLACKROCK ETF TRUST | — | 64.0 | $4K | — | NEW | — | $58.19 | +14.3% |
| 2083 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 139.0 | $4K | — | +3.0 | +2.2% | $26.69 | +7.0% |
| 2084 | DNOW | DNOW INC | Energy | 310.0 | $4K | — | -720.0 | -69.9% | $11.91 | +8.2% |
| 2085 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 195.0 | $4K | — | +21.0 | +12.1% | $18.83 | +19.8% |
| 2086 | TW | TRADEWEB MKTS INC | Financial Services | 31.0 | $4K | — | +2.0 | +6.9% | $117.65 | -9.3% |
| 2087 | LNKB | LINKBANCORP INC | Financial Services | 437.0 | $4K | — | -111.0 | -20.3% | $8.34 | +4.2% |
| 2088 | ROCK | GIBRALTAR INDS INC | Industrials | 91.0 | $4K | — | -37.0 | -28.9% | $39.87 | -11.8% |
| 2089 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 136.0 | $4K | — | — | — | $26.67 | +14.3% |
| 2090 | OI | O-I GLASS INC | Consumer Cyclical | 341.0 | $4K | — | -1K | -76.0% | $10.51 | -14.3% |
| 2091 | IBLC | ISHARES TR | — | 98.0 | $4K | — | +18.0 | +22.5% | $36.54 | +44.1% |
| 2092 | FUTU | FUTU HLDGS LTD | Financial Services | 26.0 | $4K | — | — | — | $136.77 | -9.4% |
| 2093 | SEZL | SEZZLE INC | Financial Services | 56.0 | $4K | — | +10.0 | +21.7% | $63.29 | +65.8% |
| 2094 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 180.0 | $4K | — | -70.0 | -28.0% | $19.59 | -7.3% |
| 2095 | MLPA | GLOBAL X FDS | — | 65.0 | $4K | — | — | — | $53.88 | +3.2% |
| 2096 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 110.0 | $3K | — | — | — | $31.52 | -7.7% |
| 2097 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 576.0 | $3K | — | +486.0 | +540.0% | $6.00 | -24.3% |
| 2098 | THRM | GENTHERM INC | Consumer Cyclical | 123.0 | $3K | — | +27.0 | +28.1% | $27.78 | +12.3% |
| 2099 | SCL | STEPAN CO | Basic Materials | 68.0 | $3K | — | +15.0 | +28.3% | $49.99 | +1.5% |
| 2100 | ESLT | ELBIT SYS LTD | Industrials | 4.0 | $3K | — | — | — | $849.00 | -10.0% |
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%