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 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 38.0 | $1K | — | -54.0 | -58.7% | $34.74 | +8.5% |
| 2202 | ASIX | ADVANSIX INC | Basic Materials | 54.0 | $1K | — | -216.0 | -80.0% | $24.39 | -35.2% |
| 2203 | TRUP | TRUPANION INC | Financial Services | 50.0 | $1K | — | -162.0 | -76.4% | $25.62 | -9.6% |
| 2204 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 50.0 | $1K | — | -50.0 | -50.0% | $23.84 | +1.8% |
| 2205 | U | UNITY SOFTWARE INC | Technology | 54.0 | $1K | — | -5.0 | -8.5% | $21.94 | +89.3% |
| 2206 | GEM | GOLDMAN SACHS ETF TR | — | 27.0 | $1K | — | — | — | $43.19 | +20.4% |
| 2207 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 122.0 | $1K | — | -313.0 | -72.0% | $9.42 | +71.2% |
| 2208 | W | WAYFAIR INC | Consumer Cyclical | 15.0 | $1K | — | +3.0 | +25.0% | $75.20 | +30.5% |
| 2209 | ANGI | ANGI INC | Communication Services | 164.0 | $1K | — | -52.0 | -24.1% | $6.85 | -20.8% |
| 2210 | LINE | LINEAGE INC | Real Estate | 34.0 | $1K | — | NEW | — | $32.76 | +10.3% |
| 2211 | PBW | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $1K | — | — | — | $31.57 | -4.9% |
| 2212 | XP | XP INC | Financial Services | 58.0 | $1K | — | +33.0 | +132.0% | $19.03 | +7.8% |
| 2213 | FCEL | FUELCELL ENERGY INC | Industrials | 166.0 | $1K | — | — | — | $6.53 | +152.5% |
| 2214 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 83.0 | $1K | — | NEW | — | $12.43 | +59.0% |
| 2215 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 100.0 | $1K | — | — | — | $10.08 | +4.8% |
| 2216 | FVRR | FIVERR INTL LTD | Communication Services | 100.0 | $1K | — | — | — | $10.02 | -14.7% |
| 2217 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8.0 | $936.0 | — | +4.0 | +100.0% | $117.00 | -2.7% |
| 2218 | S | SENTINELONE INC | Technology | 72.0 | $927.0 | — | -1K | -94.3% | $12.88 | +73.8% |
| 2219 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40.0 | $923.0 | — | NEW | — | $23.07 | +12.1% |
| 2220 | WSR | WHITESTONE REIT | Real Estate | 56.0 | $904.0 | — | — | — | $16.14 | +17.6% |
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%