Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | ETSY INC | — | 498.0 | $25K | — | -34.0 | -6.4% | $49.98 | — |
| 1522 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 807.0 | $25K | — | +58.0 | +7.7% | $30.60 | +22.8% |
| 1523 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 448.0 | $25K | — | +292.0 | +187.2% | $54.81 | +15.3% |
| 1524 | HLNE | HAMILTON LANE INC | Financial Services | 247.0 | $25K | — | -221.0 | -47.2% | $99.40 | -15.2% |
| 1525 | KD | KYNDRYL HLDGS INC | Technology | 1,863.0 | $24K | — | -1K | -42.7% | $13.12 | -7.1% |
| 1526 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 121.0 | $24K | — | +31.0 | +34.4% | $201.65 | -9.9% |
| 1527 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 604.0 | $24K | — | +84.0 | +16.1% | $40.31 | +137.3% |
| 1528 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 878.0 | $24K | — | +135.0 | +18.2% | $27.70 | +29.1% |
| 1529 | TDW | TIDEWATER INC NEW | Energy | 291.0 | $24K | — | +7.0 | +2.5% | $83.55 | -6.5% |
| 1530 | ENVA | ENOVA INTL INC | Financial Services | 178.0 | $24K | — | +4.0 | +2.3% | $135.83 | +68.2% |
| 1531 | TTD | THE TRADE DESK INC | Technology | 1,065.0 | $24K | — | -1K | -53.6% | $22.69 | -19.6% |
| 1532 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 258.0 | $24K | — | +3.0 | +1.2% | $93.08 | +53.9% |
| 1533 | VECO | VEECO INSTRS INC DEL | Technology | 708.0 | $24K | — | -135.0 | -16.0% | $33.86 | +62.9% |
| 1534 | IEP | ICAHN ENTERPRISES LP | Industrials | 3,139.0 | $24K | — | — | — | $7.55 | +1.9% |
| 1535 | UNF | UNIFIRST CORP MASS | Industrials | 94.0 | $24K | — | +24.0 | +34.3% | $251.59 | +15.1% |
| 1536 | OSIS | OSI SYSTEMS INC | Technology | 89.0 | $24K | — | +10.0 | +12.7% | $265.51 | -20.8% |
| 1537 | ADUS | ADDUS HOMECARE CORP | Healthcare | 252.0 | $24K | — | +7.0 | +2.9% | $93.65 | +21.0% |
| 1538 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,103.0 | $24K | — | +22.0 | +2.0% | $21.34 | +30.3% |
| 1539 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 645.0 | $23K | — | +354.0 | +121.7% | $36.39 | +7.8% |
| 1540 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 315.0 | $23K | — | +2.0 | +0.6% | $74.37 | +10.9% |
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
24.3%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%