Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KNTK | KINETIK HOLDINGS INC | Energy | 282.0 | $14K | — | NEW | — | $48.41 | +5.2% |
| 1742 | WT | WISDOMTREE INC | Financial Services | 937.0 | $14K | — | +72.0 | +8.3% | $14.56 | +42.0% |
| 1743 | ATEN | A10 NETWORKS INC | Technology | 590.0 | $14K | — | +89.0 | +17.8% | $23.12 | +57.5% |
| 1744 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 301.0 | $14K | — | +26.0 | +9.4% | $45.06 | +10.8% |
| 1745 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 170.0 | $13K | — | -16.0 | -8.6% | $79.15 | +10.2% |
| 1746 | KAI | KADANT INC | Industrials | 46.0 | $13K | — | +4.0 | +9.5% | $292.35 | +4.9% |
| 1747 | HUBS | HUBSPOT INC | Technology | 55.0 | $13K | — | +50.0 | +1000.0% | $244.11 | -10.5% |
| 1748 | UTL | UNITIL CORP | Utilities | 257.0 | $13K | — | -43.0 | -14.3% | $52.24 | +3.2% |
| 1749 | — | CLEARWAY ENERGY INC | — | 342.0 | $13K | — | — | — | $39.17 | — |
| 1750 | ZD | ZIFF DAVIS INC | Communication Services | 319.0 | $13K | — | +12.0 | +3.9% | $41.96 | +24.9% |
| 1751 | WERN | WERNER ENTERPRISES INC | Industrials | 455.0 | $13K | — | +43.0 | +10.4% | $29.41 | +60.8% |
| 1752 | OEF | ISHARES TR | — | 42.0 | $13K | — | -765.0 | -94.8% | $318.07 | +16.2% |
| 1753 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 335.0 | $13K | — | +256.0 | +324.1% | $39.83 | +20.7% |
| 1754 | GPOR | GULFPORT ENERGY CORP | Energy | 63.0 | $13K | — | NEW | — | $211.57 | -27.1% |
| 1755 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 201.0 | $13K | — | +38.0 | +23.3% | $65.48 | +49.5% |
| 1756 | — | SIX FLAGS ENTERTAINMENT CORP | — | 741.0 | $13K | — | +494.0 | +200.0% | $17.75 | — |
| 1757 | CURB | CURBLINE PPTYS CORP | Real Estate | 510.0 | $13K | — | +12.0 | +2.4% | $25.79 | +23.1% |
| 1758 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 31.0 | $13K | — | -575.0 | -94.9% | $423.45 | +46.1% |
| 1759 | OGN | ORGANON & CO | Healthcare | 2,190.0 | $13K | — | +812.0 | +58.9% | $5.99 | +125.7% |
| 1760 | KMT | KENNAMETAL INC | Industrials | 363.0 | $13K | — | +22.0 | +6.5% | $36.13 | -4.8% |
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
24.3%
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%