Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TIC | TIC SOLUTIONS INC | Industrials | 117.0 | $1K | — | NEW | — | $10.11 | -12.1% |
| 2202 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 214.0 | $1K | — | NEW | — | $5.47 | -26.7% |
| 2203 | GEM | GOLDMAN SACHS ETF TR | — | 27.0 | $1K | — | NEW | — | $41.63 | +24.9% |
| 2204 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 37.0 | $1K | — | NEW | — | $30.38 | +2.3% |
| 2205 | BROS | DUTCH BROS INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $61.22 | -38.1% |
| 2206 | Z | ZILLOW GROUP INC | Communication Services | 16.0 | $1K | — | NEW | — | $68.25 | -58.3% |
| 2207 | PBW | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $1K | — | NEW | — | $30.54 | -1.7% |
| 2208 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 35.0 | $1K | — | NEW | — | $30.11 | -34.8% |
| 2209 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 100.0 | $1K | — | NEW | — | $10.35 | +2.0% |
| 2210 | — | BROWN FORMAN CORP | — | 39.0 | $1K | — | NEW | — | $26.31 | — |
| 2211 | TPG | TPG INC | Financial Services | 16.0 | $1K | — | NEW | — | $63.81 | -30.4% |
| 2212 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $1K | — | NEW | — | $72.71 | -32.2% |
| 2213 | QXO | QXO INC | Industrials | 52.0 | $1K | — | NEW | — | $19.29 | -35.6% |
| 2214 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21.0 | $988.0 | — | NEW | — | $47.05 | +10.6% |
| 2215 | — | CITY OFFICE REIT INC | — | 140.0 | $979.0 | — | NEW | — | $6.99 | — |
| 2216 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 68.0 | $965.0 | — | NEW | — | $14.19 | +97.9% |
| 2217 | — | UPBOUND GROUP INC | — | 54.0 | $948.0 | — | NEW | — | $17.56 | — |
| 2218 | OWL | BLUE OWL CAPITAL INC | Financial Services | 61.0 | $911.0 | — | NEW | — | $14.93 | -37.6% |
| 2219 | — | APARTMENT INVT & MGMT CO | — | 142.0 | $843.0 | — | NEW | — | $5.94 | — |
| 2220 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 27.0 | $818.0 | — | NEW | — | $30.30 | +43.9% |
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%