Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ESLT | ELBIT SYS LTD | Industrials | 4.0 | $2K | — | NEW | — | $577.75 | +27.2% |
| 2162 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 162.0 | $2K | — | NEW | — | $13.99 | -8.2% |
| 2163 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 250.0 | $2K | — | NEW | — | $8.99 | +30.7% |
| 2164 | — | COMMERCE.COM INC | — | 538.0 | $2K | — | NEW | — | $4.12 | — |
| 2165 | — | M-TRON INDS INC | — | 2,133.0 | $2K | — | NEW | — | $1.03 | — |
| 2166 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 175.0 | $2K | — | NEW | — | $12.51 | -15.0% |
| 2167 | HYS | PIMCO ETF TR | — | 23.0 | $2K | — | NEW | — | $94.83 | -4.0% |
| 2168 | TMP | TOMPKINS FINL CORP | Financial Services | 30.0 | $2K | — | NEW | — | $72.53 | +37.3% |
| 2169 | IONQ | IONQ INC | Technology | 48.0 | $2K | — | NEW | — | $44.88 | +1.3% |
| 2170 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 94.0 | $2K | — | NEW | — | $22.84 | -6.8% |
| 2171 | CAE | CAE INC | Industrials | 70.0 | $2K | — | NEW | — | $30.41 | -18.3% |
| 2172 | NMFC | NEW MTN FIN CORP | Financial Services | 225.0 | $2K | — | NEW | — | $9.21 | -24.2% |
| 2173 | HUBS | HUBSPOT INC | Technology | 5.0 | $2K | — | NEW | — | $401.40 | -46.8% |
| 2174 | — | VIKING HOLDINGS LTD | — | 28.0 | $2K | — | NEW | — | $71.39 | — |
| 2175 | FVRR | FIVERR INTL LTD | Communication Services | 100.0 | $2K | — | NEW | — | $19.76 | -56.7% |
| 2176 | LCID | LUCID GROUP INC | Consumer Cyclical | 185.0 | $2K | — | NEW | — | $10.57 | -61.5% |
| 2177 | MTW | MANITOWOC CO INC | Industrials | 162.0 | $2K | — | NEW | — | $11.99 | +84.7% |
| 2178 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 60.0 | $2K | — | NEW | — | $32.03 | +48.5% |
| 2179 | BB | BLACKBERRY LTD | Technology | 500.0 | $2K | — | NEW | — | $3.79 | +116.6% |
| 2180 | BPOP | POPULAR INC | Financial Services | 15.0 | $2K | — | NEW | — | $124.53 | +28.9% |
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%