Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | SAFEHOLD INC | — | 251.0 | $3K | — | +195.0 | +348.2% | $13.53 | — |
| 2102 | SBR | SABINE RTY TR | Energy | 45.0 | $3K | — | — | — | $75.33 | -4.7% |
| 2103 | — | SEADRILL LTD | — | 73.0 | $3K | — | — | — | $45.51 | — |
| 2104 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 94.0 | $3K | — | +16.0 | +20.5% | $35.10 | +71.3% |
| 2105 | PMT | PENNYMAC MTG INVT TR | Real Estate | 282.0 | $3K | — | -109.0 | -27.9% | $11.66 | -28.6% |
| 2106 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 35.0 | $3K | — | -430.0 | -92.5% | $93.86 | +124.8% |
| 2107 | QURE | UNIQURE NV | Healthcare | 200.0 | $3K | — | — | — | $16.35 | +133.8% |
| 2108 | VIA | VIA TRANSN INC | Technology | 216.0 | $3K | — | NEW | — | $15.00 | +96.1% |
| 2109 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 303.0 | $3K | — | -2K | -86.8% | $10.66 | -21.1% |
| 2110 | — | TWO HARBORS INVENTMENT CORPO | — | 279.0 | $3K | — | -221.0 | -44.2% | $11.42 | — |
| 2111 | CNXN | PC CONNECTION INC | Technology | 54.0 | $3K | — | -19.0 | -26.0% | $58.46 | +52.8% |
| 2112 | MRTN | MARTEN TRANS LTD | Industrials | 237.0 | $3K | — | — | — | $13.13 | -2.0% |
| 2113 | INTA | INTAPP INC | Technology | 120.0 | $3K | — | NEW | — | $25.69 | +40.5% |
| 2114 | DEI | DOUGLAS EMMETT INC | Real Estate | 327.0 | $3K | — | -1K | -75.8% | $9.42 | +4.3% |
| 2115 | — | NATWEST GROUP PLC | — | 205.0 | $3K | — | — | — | $14.90 | — |
| 2116 | CRSR | CORSAIR GAMING INC | Technology | 550.0 | $3K | — | +492.0 | +848.3% | $5.55 | +146.1% |
| 2117 | NIO | NIO INC | Consumer Cyclical | 500.0 | $3K | — | — | — | $6.03 | -40.6% |
| 2118 | RWT | REDWOOD TRUST INC | Real Estate | 528.0 | $3K | — | +18.0 | +3.5% | $5.61 | -33.7% |
| 2119 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 66.0 | $3K | — | NEW | — | $44.61 | +24.5% |
| 2120 | BLSH | BULLISH | Technology | 82.0 | $3K | — | +12.0 | +17.1% | $35.73 | +5.2% |
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%