Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RNG | RINGCENTRAL INC | Technology | 20.0 | $578.0 | — | NEW | — | $28.90 | +163.5% |
| 2242 | HELE | HELEN OF TROY LTD | Consumer Defensive | 27.0 | $574.0 | — | NEW | — | $21.26 | +34.7% |
| 2243 | NCNO | NCINO INC | Technology | 22.0 | $564.0 | — | NEW | — | $25.64 | -24.3% |
| 2244 | SCHL | SCHOLASTIC CORP | Communication Services | 19.0 | $563.0 | — | NEW | — | $29.63 | +9.2% |
| 2245 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 200.0 | $562.0 | — | NEW | — | $2.81 | -19.2% |
| 2246 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 23.0 | $559.0 | — | NEW | — | $24.30 | -47.3% |
| 2247 | UI | UBIQUITI INC | Technology | 1.0 | $553.0 | — | NEW | — | $553.00 | +1.4% |
| 2248 | ZG | ZILLOW GROUP INC | — | 8.0 | $546.0 | — | NEW | — | $68.25 | — |
| 2249 | THRY | THRYV HLDGS INC | Communication Services | 84.0 | $508.0 | — | NEW | — | $6.05 | -70.4% |
| 2250 | TRST | TRUSTCO BK CORP N Y | Financial Services | 12.0 | $496.0 | — | NEW | — | $41.33 | +36.0% |
| 2251 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 4.0 | $487.0 | — | NEW | — | $121.75 | +41.3% |
| 2252 | TNK | TEEKAY TANKERS LTD | Energy | 9.0 | $481.0 | — | NEW | — | $53.44 | +76.0% |
| 2253 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6.0 | $478.0 | — | NEW | — | $79.67 | +157.3% |
| 2254 | CENT | CENTRAL GARDEN & PET CO | — | 14.0 | $450.0 | — | NEW | — | $32.14 | — |
| 2255 | RITM | RITHM CAPITAL CORP | Real Estate | 40.0 | $436.0 | — | NEW | — | $10.90 | -16.2% |
| 2256 | GFS | GLOBALFOUNDRIES INC | Technology | 12.0 | $419.0 | — | NEW | — | $34.92 | +40.3% |
| 2257 | GOGO | GOGO INC | Communication Services | 88.0 | $410.0 | — | NEW | — | $4.66 | -50.6% |
| 2258 | XP | XP INC | Financial Services | 25.0 | $409.0 | — | NEW | — | $16.36 | +25.4% |
| 2259 | LOAR | LOAR HOLDINGS INC | Industrials | 6.0 | $408.0 | — | NEW | — | $68.00 | -4.4% |
| 2260 | WKC | WORLD KINECT CORPORATION | Energy | 17.0 | $398.0 | — | NEW | — | $23.41 | +52.3% |
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%