Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EEM | ISHARES TR | — | 4,271.0 | $234K | 0.00% | NEW | — | $54.71 | +20.7% |
| 642 | KR | KROGER CO | Consumer Defensive | 3,733.0 | $233K | 0.00% | NEW | — | $62.48 | +7.3% |
| 643 | MKSI | MKS INC. | Technology | 1,459.0 | $233K | 0.00% | NEW | — | $159.80 | +96.0% |
| 644 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,068.0 | $233K | 0.00% | NEW | — | $75.85 | -2.2% |
| 645 | CEFA | GLOBAL X FDS | — | 6,297.0 | $233K | 0.00% | NEW | — | $36.93 | +7.2% |
| 646 | THC | TENET HEALTHCARE CORP | Healthcare | 1,169.0 | $232K | 0.00% | NEW | — | $198.72 | -5.7% |
| 647 | MAS | MASCO CORP | Industrials | 3,654.0 | $232K | 0.00% | NEW | — | $63.46 | +5.8% |
| 648 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,563.0 | $229K | 0.00% | NEW | — | $89.28 | — |
| 649 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 724.0 | $228K | 0.00% | NEW | — | $314.84 | +39.2% |
| 650 | ATI | ATI INC | Industrials | 1,974.0 | $227K | 0.00% | NEW | — | $114.76 | +39.8% |
| 651 | WPC | WP CAREY INC | Real Estate | 3,516.0 | $226K | 0.00% | NEW | — | $64.36 | +16.5% |
| 652 | FN | FABRINET | Technology | 497.0 | $226K | 0.00% | NEW | — | $455.28 | +54.5% |
| 653 | POST | POST HLDGS INC | Consumer Defensive | 2,225.0 | $220K | 0.00% | NEW | — | $99.05 | -1.6% |
| 654 | CVNA | CARVANA CO | Consumer Cyclical | 521.0 | $220K | 0.00% | NEW | — | $422.02 | -84.7% |
| 655 | FICO | FAIR ISAAC CORP | Technology | 130.0 | $220K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 656 | TFLO | ISHARES TR | — | 4,351.0 | $220K | 0.00% | NEW | — | $50.46 | +0.3% |
| 657 | GEL | GENESIS ENERGY L P | Energy | 14,000.0 | $218K | 0.00% | NEW | — | $15.60 | +5.1% |
| 658 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,561.0 | $218K | 0.00% | NEW | — | $85.25 | -2.4% |
| 659 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 754.0 | $218K | 0.00% | NEW | — | $288.85 | +9.4% |
| 660 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,989.0 | $218K | 0.00% | NEW | — | $54.59 | -9.6% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%