Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CCB | COASTAL FINL CORP WA | Financial Services | 123.0 | $14K | — | NEW | — | $114.59 | -32.6% |
| 1682 | WD | WALKER & DUNLOP INC | Financial Services | 234.0 | $14K | — | NEW | — | $60.15 | -19.4% |
| 1683 | NWS | NEWS CORP NEW | Communication Services | 474.0 | $14K | — | NEW | — | $29.63 | +5.3% |
| 1684 | ALLE | ALLEGION PLC | Industrials | 88.0 | $14K | — | NEW | — | $159.22 | -13.8% |
| 1685 | VRRM | VERRA MOBILITY CORP | Technology | 625.0 | $14K | — | NEW | — | $22.41 | -81.8% |
| 1686 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 70.0 | $14K | — | NEW | — | $199.89 | -28.9% |
| 1687 | LCII | LCI INDS | Consumer Cyclical | 115.0 | $14K | — | NEW | — | $121.34 | -13.6% |
| 1688 | POR | PORTLAND GEN ELEC CO | Utilities | 290.0 | $14K | — | NEW | — | $47.99 | +8.9% |
| 1689 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 585.0 | $14K | — | NEW | — | $23.71 | +11.0% |
| 1690 | LOGI | LOGITECH INTL S A | Technology | 138.0 | $14K | — | NEW | — | $100.22 | +2.7% |
| 1691 | MGNI | MAGNITE INC | Communication Services | 849.0 | $14K | — | NEW | — | $16.23 | +17.9% |
| 1692 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 590.0 | $14K | — | NEW | — | $23.34 | +34.9% |
| 1693 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 867.0 | $14K | — | NEW | — | $15.86 | +39.5% |
| 1694 | ENPH | ENPHASE ENERGY INC | Energy | 428.0 | $14K | — | NEW | — | $32.05 | +24.6% |
| 1695 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 637.0 | $14K | — | NEW | — | $21.52 | -24.7% |
| 1696 | DNOW | DNOW INC | Energy | 1,030.0 | $14K | — | NEW | — | $13.25 | +7.5% |
| 1697 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 875.0 | $14K | — | NEW | — | $15.59 | +38.9% |
| 1698 | — | FIRST HAWAIIAN INC | — | 538.0 | $14K | — | NEW | — | $25.30 | — |
| 1699 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 527.0 | $14K | — | NEW | — | $25.82 | -23.2% |
| 1700 | ARCB | ARCBEST CORP | Industrials | 183.0 | $14K | — | NEW | — | $74.19 | +116.9% |
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
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%