Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FNDF | SCHWAB STRATEGIC TR | — | 1,425.0 | $64K | 0.00% | NEW | — | $45.21 | +18.2% |
| 1142 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 777.0 | $64K | 0.00% | NEW | — | $82.88 | +9.2% |
| 1143 | MAT | MATTEL INC | Consumer Cyclical | 3,241.0 | $64K | 0.00% | NEW | — | $19.84 | -28.7% |
| 1144 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,672.0 | $64K | 0.00% | NEW | — | $38.40 | +22.3% |
| 1145 | CMS | CMS ENERGY CORP | Utilities | 917.0 | $64K | 0.00% | NEW | — | $69.93 | +4.7% |
| 1146 | OLED | UNIVERSAL DISPLAY CORP | Technology | 549.0 | $64K | 0.00% | NEW | — | $116.78 | -29.2% |
| 1147 | VNOM | VIPER ENERGY INC | Energy | 1,657.0 | $64K | 0.00% | NEW | — | $38.63 | +17.2% |
| 1148 | ACHR | ARCHER AVIATION INC | Industrials | 8,500.0 | $64K | 0.00% | NEW | — | $7.52 | -30.5% |
| 1149 | KRC | KILROY RLTY CORP | Real Estate | 1,707.0 | $64K | 0.00% | NEW | — | $37.37 | +3.9% |
| 1150 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 989.0 | $64K | 0.00% | NEW | — | $64.31 | +45.0% |
| 1151 | LNTH | LANTHEUS HLDGS INC | Healthcare | 955.0 | $64K | 0.00% | NEW | — | $66.55 | +60.1% |
| 1152 | UDR | UDR INC | Real Estate | 1,714.0 | $63K | 0.00% | NEW | — | $36.68 | +7.3% |
| 1153 | HLNE | HAMILTON LANE INC | Financial Services | 468.0 | $63K | 0.00% | NEW | — | $134.31 | -39.4% |
| 1154 | EXPO | EXPONENT INC | Industrials | 904.0 | $63K | 0.00% | NEW | — | $69.46 | -12.7% |
| 1155 | GENI | GENIUS SPORTS LIMITED | Communication Services | 5,694.0 | $63K | 0.00% | NEW | — | $11.02 | -39.5% |
| 1156 | ALC | ALCON AG | Healthcare | 795.0 | $63K | 0.00% | NEW | — | $78.81 | -14.5% |
| 1157 | AM | ANTERO MIDSTREAM CORP | Energy | 3,518.0 | $63K | 0.00% | NEW | — | $17.79 | +28.6% |
| 1158 | TRGP | TARGA RES CORP | Energy | 339.0 | $63K | 0.00% | NEW | — | $184.50 | +53.4% |
| 1159 | — | CSW INDUSTRIALS INC | — | 213.0 | $63K | 0.00% | NEW | — | $293.53 | — |
| 1160 | NICE | NICE LTD | Technology | 553.0 | $63K | 0.00% | NEW | — | $113.04 | -21.1% |
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%