Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RDNT | RADNET INC | Healthcare | 327.0 | $18K | — | -124.0 | -27.5% | $55.89 | -2.7% |
| 1642 | FBP | FIRST BANCORP CORPORATION | Financial Services | 852.0 | $18K | — | +5.0 | +0.6% | $21.36 | +12.9% |
| 1643 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 286.0 | $18K | — | -4.0 | -1.4% | $63.35 | +15.2% |
| 1644 | BEN | FRANKLIN RESOURCES INC | Financial Services | 764.0 | $18K | — | +422.0 | +123.4% | $23.62 | +31.3% |
| 1645 | EVO | EVOTEC AG | Healthcare | 7,192.0 | $18K | — | -2K | -24.9% | $2.50 | +21.2% |
| 1646 | GNW | GENWORTH FINL INC | Financial Services | 2,206.0 | $18K | — | -345.0 | -13.5% | $8.12 | +11.7% |
| 1647 | FROG | JFROG LTD | Technology | 379.0 | $18K | — | +27.0 | +7.7% | $46.93 | +57.7% |
| 1648 | AWR | AMER STATES WTR CO | Utilities | 235.0 | $18K | — | +32.0 | +15.8% | $75.62 | +1.3% |
| 1649 | RH | RH | Consumer Cyclical | 127.0 | $18K | — | +48.0 | +60.8% | $139.82 | -2.4% |
| 1650 | WSFS | WSFS FINL CORP | Financial Services | 270.0 | $18K | — | +14.0 | +5.5% | $65.46 | +9.5% |
| 1651 | CARG | CARGURUS INC | Consumer Cyclical | 509.0 | $17K | — | +43.0 | +9.2% | $34.05 | -17.1% |
| 1652 | MAT | MATTEL INC | Consumer Cyclical | 1,192.0 | $17K | — | -2K | -63.2% | $14.53 | +3.9% |
| 1653 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 791.0 | $17K | — | +154.0 | +24.2% | $21.76 | -22.8% |
| 1654 | IFRA | ISHARES TR | — | 300.0 | $17K | — | -295.0 | -49.6% | $57.20 | +6.5% |
| 1655 | PI | IMPINJ INC | Technology | 167.0 | $17K | — | -18.0 | -9.7% | $102.70 | +45.8% |
| 1656 | FFBC | 1ST FINL BANCORP | Financial Services | 612.0 | $17K | — | +30.0 | +5.2% | $27.88 | +10.2% |
| 1657 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 130.0 | $17K | — | — | — | $131.01 | -3.4% |
| 1658 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 184.0 | $17K | — | — | — | $92.38 | +6.8% |
| 1659 | POR | PORTLAND GEN ELEC CO | Utilities | 322.0 | $17K | — | +32.0 | +11.0% | $52.77 | -5.6% |
| 1660 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,475.0 | $17K | — | +59.0 | +4.2% | $11.51 | +25.7% |
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
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%