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 | ACA | ARCOSA INC | Industrials | 220.0 | $23K | — | +5.0 | +2.3% | $106.14 | +19.5% |
| 1542 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $23K | — | +200.0 | +100.0% | $58.24 | +7.3% |
| 1543 | DORM | DORMAN PRODS INC | Consumer Cyclical | 223.0 | $23K | — | -34.0 | -13.2% | $104.36 | +18.1% |
| 1544 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 22.0 | $23K | — | — | — | $1057.27 | +4.2% |
| 1545 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 243.0 | $23K | — | +9.0 | +3.9% | $95.60 | +25.4% |
| 1546 | — | LXP INDUSTRIAL TRUST | — | 502.0 | $23K | — | NEW | — | $46.26 | — |
| 1547 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 267.0 | $23K | — | -160.0 | -37.5% | $86.90 | +1.2% |
| 1548 | IPAR | INTERPARFUMS INC | Consumer Defensive | 255.0 | $23K | — | — | — | $90.84 | +4.7% |
| 1549 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,232.0 | $23K | — | -64.0 | -4.9% | $18.68 | -10.9% |
| 1550 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 307.0 | $23K | — | +15.0 | +5.1% | $74.89 | +20.4% |
| 1551 | CNMD | CONMED CORP | Healthcare | 638.0 | $23K | — | +278.0 | +77.2% | $35.36 | +0.8% |
| 1552 | UTG | REAVES UTIL INCOME FD | Financial Services | 574.0 | $23K | — | — | — | $39.28 | +9.6% |
| 1553 | CTS | CTS CORP | Technology | 472.0 | $23K | — | — | — | $47.76 | +35.2% |
| 1554 | GFF | GRIFFON CORP | Industrials | 309.0 | $22K | — | +93.0 | +43.1% | $72.68 | +20.5% |
| 1555 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,500.0 | $22K | — | NEW | — | $14.95 | +9.8% |
| 1556 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 397.0 | $22K | — | +30.0 | +8.2% | $56.45 | -5.4% |
| 1557 | PLUS | EPLUS INC | Technology | 297.0 | $22K | — | -22.0 | -6.9% | $75.25 | +16.6% |
| 1558 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,740.0 | $22K | — | -5K | -65.8% | $8.15 | -5.2% |
| 1559 | FMC | FMC CORP | Basic Materials | 1,291.0 | $22K | — | +362.0 | +39.0% | $17.22 | -21.0% |
| 1560 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 521.0 | $22K | — | +92.0 | +21.4% | $42.61 | +42.2% |
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
24.2%
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%