Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 148.0 | $21K | — | NEW | — | $143.47 | +31.0% |
| 1542 | ULS | UL SOLUTIONS INC | Industrials | 267.0 | $21K | — | NEW | — | $78.86 | +8.4% |
| 1543 | PLMR | PALOMAR HLDGS INC | Financial Services | 156.0 | $21K | — | NEW | — | $134.76 | +1.2% |
| 1544 | UTG | REAVES UTIL INCOME FD | Financial Services | 574.0 | $21K | — | NEW | — | $36.58 | +8.6% |
| 1545 | OI | O-I GLASS INC | Consumer Cyclical | 1,422.0 | $21K | — | NEW | — | $14.76 | -39.8% |
| 1546 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,146.0 | $21K | — | NEW | — | $18.24 | -52.9% |
| 1547 | VCYT | VERACYTE INC | Healthcare | 495.0 | $21K | — | NEW | — | $42.10 | +41.4% |
| 1548 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 749.0 | $21K | — | NEW | — | $27.80 | +35.2% |
| 1549 | ASGN | ASGN INC | Technology | 432.0 | $21K | — | NEW | — | $48.17 | -60.0% |
| 1550 | AGO | ASSURED GUARANTY LTD | Financial Services | 231.0 | $21K | — | NEW | — | $89.87 | -5.7% |
| 1551 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,318.0 | $21K | — | NEW | — | $8.94 | +32.5% |
| 1552 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 505.0 | $21K | — | NEW | — | $41.00 | -17.5% |
| 1553 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 283.0 | $21K | — | NEW | — | $73.08 | +16.5% |
| 1554 | WU | WESTERN UN CO | Financial Services | 2,214.0 | $21K | — | NEW | — | $9.31 | -9.0% |
| 1555 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 813.0 | $21K | — | NEW | — | $25.33 | +315.1% |
| 1556 | POOL | POOL CORP | Industrials | 90.0 | $21K | — | NEW | — | $228.76 | -14.2% |
| 1557 | NOVT | NOVANTA INC | Technology | 173.0 | $21K | — | NEW | — | $118.99 | +22.6% |
| 1558 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 255.0 | $20K | — | NEW | — | $80.34 | +78.3% |
| 1559 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 776.0 | $20K | — | NEW | — | $26.37 | -34.2% |
| 1560 | SJNK | SPDR SERIES TRUST | — | 800.0 | $20K | — | NEW | — | $25.32 | -1.7% |
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%