Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | — | NEW | — | $485.50 | -23.0% |
| 2122 | HUN | HUNTSMAN CORP | Basic Materials | 289.0 | $3K | — | NEW | — | $10.00 | -11.0% |
| 2123 | LADR | LADDER CAP CORP | Real Estate | 262.0 | $3K | — | NEW | — | $10.99 | -17.4% |
| 2124 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 222.0 | $3K | — | NEW | — | $12.86 | +14.6% |
| 2125 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 174.0 | $3K | — | NEW | — | $16.35 | +19.3% |
| 2126 | OSPN | ONESPAN INC | Technology | 220.0 | $3K | — | NEW | — | $12.84 | +38.7% |
| 2127 | RWT | REDWOOD TRUST INC | Real Estate | 510.0 | $3K | — | NEW | — | $5.53 | -32.7% |
| 2128 | PAAA | PGIM ETF TR | — | 55.0 | $3K | — | NEW | — | $51.25 | +0.5% |
| 2129 | GTN | GRAY MEDIA INC | Communication Services | 582.0 | $3K | — | NEW | — | $4.84 | -5.4% |
| 2130 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 20.0 | $3K | — | NEW | — | $140.40 | +22.5% |
| 2131 | APOG | APOGEE ENTERPRISES INC | Industrials | 77.0 | $3K | — | NEW | — | $36.42 | +2.0% |
| 2132 | ANGI | ANGI INC | Communication Services | 216.0 | $3K | — | NEW | — | $12.93 | -58.1% |
| 2133 | XRX | XEROX HOLDINGS CORP | Technology | 1,170.0 | $3K | — | NEW | — | $2.37 | +40.1% |
| 2134 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 100.0 | $3K | — | NEW | — | $27.72 | -12.4% |
| 2135 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $65.81 | -1.3% |
| 2136 | CNS | COHEN & STEERS INC | Financial Services | 44.0 | $3K | — | NEW | — | $62.77 | +18.2% |
| 2137 | MRTN | MARTEN TRANS LTD | Industrials | 237.0 | $3K | — | NEW | — | $11.38 | +13.1% |
| 2138 | HAFC | HANMI FINL CORP | Financial Services | 99.0 | $3K | — | NEW | — | $27.03 | +18.8% |
| 2139 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 320.0 | $3K | — | NEW | — | $8.34 | +9.9% |
| 2140 | SCSC | SCANSOURCE INC | Technology | 68.0 | $3K | — | NEW | — | $39.06 | +49.3% |
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
Technology
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%