Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | QIAGEN NV | — | 18.0 | $809.0 | — | NEW | — | $44.94 | — |
| 2222 | — | LGL GROUP INC | — | 4,267.0 | $806.0 | — | NEW | — | $0.19 | — |
| 2223 | EXPI | EXP WORLD HLDGS INC | Real Estate | 88.0 | $796.0 | — | NEW | — | $9.05 | -47.7% |
| 2224 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 77.0 | $778.0 | — | NEW | — | $10.10 | +10.8% |
| 2225 | WSR | WHITESTONE REIT | Real Estate | 56.0 | $778.0 | — | NEW | — | $13.89 | +36.7% |
| 2226 | GXC | SPDR INDEX SHS FDS | — | 8.0 | $774.0 | — | NEW | — | $96.75 | -10.1% |
| 2227 | — | SAFEHOLD INC | — | 56.0 | $767.0 | — | NEW | — | $13.70 | — |
| 2228 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 90.0 | $716.0 | — | NEW | — | $7.96 | -13.8% |
| 2229 | — | MAREX GROUP PLC | — | 18.0 | $690.0 | — | NEW | — | $38.33 | — |
| 2230 | ESTC | ELASTIC N V | Technology | 9.0 | $679.0 | — | NEW | — | $75.44 | +20.9% |
| 2231 | ZS | ZSCALER INC | Technology | 3.0 | $675.0 | — | NEW | — | $225.00 | -12.7% |
| 2232 | AMSF | AMERISAFE INC | Financial Services | 17.0 | $653.0 | — | NEW | — | $38.41 | -37.9% |
| 2233 | — | METALLUS INC | — | 38.0 | $652.0 | — | NEW | — | $17.16 | — |
| 2234 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 75.0 | $638.0 | — | NEW | — | $8.51 | -10.8% |
| 2235 | — | STANDARDAERO INC | — | 22.0 | $631.0 | — | NEW | — | $28.68 | — |
| 2236 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 50.0 | $613.0 | — | NEW | — | $12.26 | -10.9% |
| 2237 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $592.0 | — | NEW | — | $118.40 | +11.3% |
| 2238 | PLUG | PLUG POWER INC | Industrials | 300.0 | $591.0 | — | NEW | — | $1.97 | +1.5% |
| 2239 | TEM | TEMPUS AI INC | Healthcare | 10.0 | $591.0 | — | NEW | — | $59.10 | +39.3% |
| 2240 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 17.0 | $590.0 | — | NEW | — | $34.71 | -12.1% |
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%