Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KBR | KBR INC | Industrials | 710.0 | $29K | — | NEW | — | $40.20 | -14.5% |
| 1442 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 788.0 | $28K | — | NEW | — | $35.57 | +22.5% |
| 1443 | PLUS | EPLUS INC | Technology | 319.0 | $28K | — | NEW | — | $87.70 | +1.8% |
| 1444 | PSMT | PRICESMART INC | Consumer Defensive | 227.0 | $28K | — | NEW | — | $122.67 | +52.0% |
| 1445 | FORM | FORMFACTOR INC | Technology | 499.0 | $28K | — | NEW | — | $55.78 | +103.9% |
| 1446 | SXI | STANDEX INTL CORP | Industrials | 128.0 | $28K | — | NEW | — | $217.28 | +41.4% |
| 1447 | VGSH | VANGUARD SCOTTSDALE FDS | — | 470.0 | $28K | — | NEW | — | $58.73 | -1.2% |
| 1448 | CVLT | COMMVAULT SYS INC | Technology | 220.0 | $28K | — | NEW | — | $125.36 | +16.9% |
| 1449 | GEF | GREIF INC | Consumer Cyclical | 406.0 | $27K | — | NEW | — | $67.70 | +11.8% |
| 1450 | ENVA | ENOVA INTL INC | Financial Services | 174.0 | $27K | — | NEW | — | $157.20 | +45.3% |
| 1451 | PRGO | PERRIGO CO PLC | Healthcare | 1,964.0 | $27K | — | NEW | — | $13.92 | -24.8% |
| 1452 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,296.0 | $27K | — | NEW | — | $21.05 | -29.0% |
| 1453 | SLVM | SYLVAMO CORP | Basic Materials | 564.0 | $27K | — | NEW | — | $48.15 | -22.2% |
| 1454 | HCC | WARRIOR MET COAL INC | Energy | 308.0 | $27K | — | NEW | — | $88.17 | -9.5% |
| 1455 | CSGS | CSG SYS INTL INC | Technology | 354.0 | $27K | — | NEW | — | $76.69 | +5.2% |
| 1456 | AVNT | AVIENT CORPORATION | Basic Materials | 866.0 | $27K | — | NEW | — | $31.24 | +18.1% |
| 1457 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,344.0 | $27K | — | NEW | — | $20.08 | +0.9% |
| 1458 | MMSI | MERIT MED SYS INC | Healthcare | 304.0 | $27K | — | NEW | — | $88.14 | -16.6% |
| 1459 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 190.0 | $27K | — | NEW | — | $140.83 | +10.8% |
| 1460 | SNEX | STONEX GROUP INC | Financial Services | 280.0 | $27K | — | NEW | — | $95.13 | -21.6% |
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%