Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 24.0 | $455.0 | — | NEW | — | $18.96 | -13.6% |
| 2262 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7.0 | $443.0 | — | -9.0 | -56.2% | $63.29 | +2.0% |
| 2263 | TPG | TPG INC | Financial Services | 10.0 | $405.0 | — | -6.0 | -37.5% | $40.50 | +7.7% |
| 2264 | LOAR | LOAR HOLDINGS INC | Industrials | 7.0 | $401.0 | — | +1.0 | +16.7% | $57.29 | +14.2% |
| 2265 | ESTC | ELASTIC N V | Technology | 8.0 | $400.0 | — | -1.0 | -11.1% | $50.00 | +82.6% |
| 2266 | CARS | CARS COM INC | Consumer Cyclical | 48.0 | $390.0 | — | -447.0 | -90.3% | $8.12 | +30.6% |
| 2267 | — | INGRAM MICRO HLDG CORP | — | 15.0 | $350.0 | — | — | — | $23.33 | — |
| 2268 | — | BROWN FORMAN CORP | — | 12.0 | $321.0 | — | -27.0 | -69.2% | $26.75 | — |
| 2269 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50.0 | $319.0 | — | +32.0 | +177.8% | $6.38 | -22.6% |
| 2270 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +21.3% |
| 2271 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2.0 | $290.0 | — | -2.0 | -50.0% | $145.00 | +21.6% |
| 2272 | IIIN | INSTEEL INDS INC | Industrials | 8.0 | $269.0 | — | — | — | $33.62 | -13.4% |
| 2273 | HURN | HURON CONSULTING GROUP INC | Industrials | 2.0 | $255.0 | — | — | — | $127.50 | +23.7% |
| 2274 | FWRD | FORWARD AIR CORP | Industrials | 14.0 | $234.0 | — | -194.0 | -93.3% | $16.71 | -11.8% |
| 2275 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 38.0 | $233.0 | — | -373.0 | -90.8% | $6.13 | +2.1% |
| 2276 | LCID | LUCID GROUP INC | Consumer Cyclical | 24.0 | $229.0 | — | -161.0 | -87.0% | $9.54 | -56.5% |
| 2277 | — | BIRKENSTOCK HOLDING PLC | — | 6.0 | $215.0 | — | NEW | — | $35.83 | — |
| 2278 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 58.0 | $210.0 | — | NEW | — | $3.62 | -66.3% |
| 2279 | — | GAMESTOP CORP NEW | — | 50.0 | $193.0 | — | NEW | — | $3.86 | — |
| 2280 | ZG | ZILLOW GROUP INC | — | 4.0 | $166.0 | — | -4.0 | -50.0% | $41.50 | — |
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%