Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PHIN | PHINIA INC | Consumer Cyclical | 312.0 | $21K | — | +2.0 | +0.7% | $68.44 | +13.8% |
| 1582 | SLM | SLM CORP | Financial Services | 993.0 | $21K | — | -849.0 | -46.1% | $21.41 | +4.3% |
| 1583 | — | OUTFRONT MEDIA INC | — | 800.0 | $21K | — | +16.0 | +2.0% | $26.50 | — |
| 1584 | AIQ | GLOBAL X FDS | — | 452.0 | $21K | — | NEW | — | $46.67 | +38.6% |
| 1585 | CATY | CATHAY GEN BANCORP | Financial Services | 423.0 | $21K | — | +18.0 | +4.4% | $49.86 | +16.6% |
| 1586 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 124.0 | $21K | — | — | — | $169.02 | +38.9% |
| 1587 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 875.0 | $21K | — | — | — | $23.88 | -9.6% |
| 1588 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 450.0 | $21K | — | +15.0 | +3.5% | $46.36 | +25.3% |
| 1589 | RUN | SUNRUN INC | Energy | 1,537.0 | $21K | — | -195.0 | -11.3% | $13.56 | +12.9% |
| 1590 | MZTI | MARZETTI COMPANY | Consumer Defensive | 150.0 | $21K | — | +51.0 | +51.5% | $138.33 | -16.8% |
| 1591 | MHO | M/I HOMES INC | Consumer Cyclical | 169.0 | $21K | — | +1.0 | +0.6% | $122.45 | +10.8% |
| 1592 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,117.0 | $21K | — | — | — | $18.52 | -12.2% |
| 1593 | FULT | FULTON FINL CORP PA | Financial Services | 1,006.0 | $20K | — | +14.0 | +1.4% | $20.34 | +7.1% |
| 1594 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 647.0 | $20K | — | — | — | $31.49 | +6.9% |
| 1595 | ICHR | ICHOR HOLDINGS | Technology | 437.0 | $20K | — | -27.0 | -5.8% | $46.61 | +54.1% |
| 1596 | VIRT | VIRTU FINL INC | Financial Services | 463.0 | $20K | — | +3.0 | +0.7% | $43.98 | +15.9% |
| 1597 | BRC | BRADY CORP | Industrials | 250.0 | $20K | — | +5.0 | +2.0% | $81.24 | +9.3% |
| 1598 | PDFS | PDF SOLUTIONS INC | Technology | 619.0 | $20K | — | -67.0 | -9.8% | $32.71 | +46.8% |
| 1599 | RNST | RENASANT CORP | Financial Services | 559.0 | $20K | — | +76.0 | +15.7% | $36.13 | +14.8% |
| 1600 | KNSL | KINSALE CAP GROUP INC | Financial Services | 59.0 | $20K | — | -26.0 | -30.6% | $341.66 | -8.3% |
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%