Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 488.0 | $77K | 0.00% | NEW | — | $158.29 | +4.1% |
| 1062 | — | LIBERTY MEDIA CORP DEL | — | 864.0 | $77K | 0.00% | NEW | — | $89.38 | — |
| 1063 | LFUS | LITTELFUSE INC | Technology | 305.0 | $77K | 0.00% | NEW | — | $252.92 | +82.1% |
| 1064 | BWA | BORGWARNER INC | Consumer Cyclical | 1,709.0 | $77K | 0.00% | NEW | — | $45.06 | +46.1% |
| 1065 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 398.0 | $77K | 0.00% | NEW | — | $193.43 | +6.3% |
| 1066 | QLYS | QUALYS INC | Technology | 578.0 | $77K | 0.00% | NEW | — | $132.90 | -23.0% |
| 1067 | EEFT | EURONET WORLDWIDE INC | Technology | 1,008.0 | $77K | 0.00% | NEW | — | $76.11 | -13.0% |
| 1068 | DINO | HF SINCLAIR CORP | Energy | 1,664.0 | $77K | 0.00% | NEW | — | $46.08 | +51.7% |
| 1069 | TREX | TREX CO INC | Industrials | 2,185.0 | $77K | 0.00% | NEW | — | $35.08 | +11.7% |
| 1070 | GNTX | GENTEX CORP | Consumer Cyclical | 3,284.0 | $76K | 0.00% | NEW | — | $23.27 | +2.5% |
| 1071 | CRUS | CIRRUS LOGIC INC | Technology | 643.0 | $76K | 0.00% | NEW | — | $118.50 | +44.4% |
| 1072 | HST | HOST HOTELS & RESORTS INC | Real Estate | 4,292.0 | $76K | 0.00% | NEW | — | $17.73 | +26.2% |
| 1073 | VMC | VULCAN MATLS CO | Basic Materials | 266.0 | $76K | 0.00% | NEW | — | $285.22 | -8.6% |
| 1074 | SCHE | SCHWAB STRATEGIC TR | — | 2,315.0 | $76K | 0.00% | NEW | — | $32.75 | +9.2% |
| 1075 | EPAM | EPAM SYS INC | Technology | 368.0 | $75K | 0.00% | NEW | — | $204.88 | -49.9% |
| 1076 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,552.0 | $75K | 0.00% | NEW | — | $29.46 | +6.4% |
| 1077 | M | MACYS INC | Consumer Cyclical | 3,406.0 | $75K | 0.00% | NEW | — | $22.05 | -6.3% |
| 1078 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,627.0 | $75K | 0.00% | NEW | — | $46.02 | +4.6% |
| 1079 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,155.0 | $75K | 0.00% | NEW | — | $64.79 | -3.6% |
| 1080 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 499.0 | $74K | 0.00% | NEW | — | $149.01 | +6.4% |
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%