Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BLSH | BULLISH | Technology | 70.0 | $3K | — | NEW | — | $37.87 | -0.8% |
| 2142 | TWI | TITAN INTL INC ILL | Industrials | 338.0 | $3K | — | NEW | — | $7.83 | -9.7% |
| 2143 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $3K | — | NEW | — | $219.33 | +53.2% |
| 2144 | U | UNITY SOFTWARE INC | Technology | 59.0 | $3K | — | NEW | — | $44.17 | -5.9% |
| 2145 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,019.0 | $3K | — | NEW | — | $2.55 | +7.5% |
| 2146 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 131.0 | $3K | — | NEW | — | $19.81 | +41.0% |
| 2147 | NIO | NIO INC | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $5.10 | -29.8% |
| 2148 | — | SEADRILL LTD | — | 73.0 | $3K | — | NEW | — | $34.60 | — |
| 2149 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33.0 | $3K | — | NEW | — | $76.48 | -14.3% |
| 2150 | SCL | STEPAN CO | Basic Materials | 53.0 | $3K | — | NEW | — | $47.36 | +36.3% |
| 2151 | MQ | MARQETA INC | Technology | 526.0 | $2K | — | NEW | — | $4.75 | +257.0% |
| 2152 | BFS | SAUL CTRS INC | Real Estate | 79.0 | $2K | — | NEW | — | $31.53 | -4.9% |
| 2153 | — | IBOTTA INC | — | 109.0 | $2K | — | NEW | — | $22.73 | — |
| 2154 | BMBL | BUMBLE INC | Technology | 685.0 | $2K | — | NEW | — | $3.57 | -25.5% |
| 2155 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 91.0 | $2K | — | NEW | — | $26.58 | +50.4% |
| 2156 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 841.0 | $2K | — | NEW | — | $2.87 | -67.1% |
| 2157 | QFIN | QFIN HOLDINGS INC | Financial Services | 124.0 | $2K | — | NEW | — | $19.27 | -62.1% |
| 2158 | ROKU | ROKU INC | Communication Services | 22.0 | $2K | — | NEW | — | $108.50 | +40.7% |
| 2159 | CSIQ | CANADIAN SOLAR INC | Energy | 100.0 | $2K | — | NEW | — | $23.77 | -54.6% |
| 2160 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 19.0 | $2K | — | NEW | — | $124.58 | -26.7% |
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%