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 | NCNO | NCINO INC | Technology | 139.0 | $2K | — | +117.0 | +531.8% | $14.98 | +29.6% |
| 2162 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 572.0 | $2K | — | -1K | -72.0% | $3.58 | -27.4% |
| 2163 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 73.0 | $2K | — | -109.0 | -59.9% | $28.01 | +47.3% |
| 2164 | SXC | SUNCOKE ENERGY INC | Energy | 311.0 | $2K | — | -305.0 | -49.5% | $6.51 | +47.0% |
| 2165 | BPOP | POPULAR INC | Financial Services | 15.0 | $2K | — | — | — | $134.20 | +19.6% |
| 2166 | CLS | CELESTICA INC | Technology | 7.0 | $2K | — | -268.0 | -97.5% | $281.71 | +29.7% |
| 2167 | — | ATLANTA BRAVES HLDGS INC | — | 46.0 | $2K | — | — | — | $42.70 | — |
| 2168 | EMBC | EMBECTA CORP | Healthcare | 220.0 | $2K | — | -260.0 | -54.2% | $8.84 | -33.3% |
| 2169 | — | TELEFONICA S A | — | 445.0 | $2K | — | -575.0 | -56.4% | $4.34 | — |
| 2170 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 48.0 | $2K | — | +8.0 | +20.0% | $39.83 | -28.5% |
| 2171 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 85.0 | $2K | — | -9.0 | -9.6% | $22.26 | -4.4% |
| 2172 | MTW | MANITOWOC CO INC | Industrials | 162.0 | $2K | — | — | — | $11.65 | +90.1% |
| 2173 | LYTS | LSI INDS INC OHIO | Technology | 100.0 | $2K | — | — | — | $18.60 | +13.4% |
| 2174 | PENG | PENGUIN SOLUTIONS INC | Technology | 105.0 | $2K | — | -59.0 | -36.0% | $17.60 | +219.4% |
| 2175 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 200.0 | $2K | — | — | — | $9.18 | -62.0% |
| 2176 | LAZ | LAZARD INC | Financial Services | 43.0 | $2K | — | +12.0 | +38.7% | $42.49 | -13.6% |
| 2177 | CAE | CAE INC | Industrials | 70.0 | $2K | — | — | — | $26.06 | -4.6% |
| 2178 | Z | ZILLOW GROUP INC | Communication Services | 44.0 | $2K | — | +28.0 | +175.0% | $41.39 | -31.3% |
| 2179 | BL | BLACKLINE INC | Technology | 49.0 | $2K | — | -264.0 | -84.3% | $37.00 | -24.4% |
| 2180 | OXM | OXFORD INDS INC | Consumer Cyclical | 47.0 | $2K | — | -66.0 | -58.4% | $38.51 | -32.6% |
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%