Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | REALPHA TECH CORP | — | 331.0 | $80.0 | — | — | — | $0.24 | — |
| 2282 | — | AURORA CANNABIS INC | — | 20.0 | $65.0 | — | — | — | $3.25 | — |
| 2283 | — | ASSERTIO HOLDINGS INC | — | 2.0 | $38.0 | — | NEW | — | $19.00 | — |
| 2284 | — | BARNES & NOBLE ED INC | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
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%