Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 376.0 | $7K | — | NEW | — | $18.28 | +17.8% |
| 1942 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 110.0 | $7K | — | NEW | — | $62.46 | -12.7% |
| 1943 | VRE | VERIS RESIDENTIAL INC | Real Estate | 461.0 | $7K | — | NEW | — | $14.88 | +27.6% |
| 1944 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 187.0 | $7K | — | NEW | — | $36.63 | +6.5% |
| 1945 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 182.0 | $7K | — | NEW | — | $37.42 | -10.5% |
| 1946 | PAYO | PAYONEER GLOBAL INC | Technology | 1,210.0 | $7K | — | NEW | — | $5.62 | +26.9% |
| 1947 | VYX | NCR VOYIX CORPORATION | Technology | 665.0 | $7K | — | NEW | — | $10.20 | -19.5% |
| 1948 | XPEL | XPEL INC | Consumer Cyclical | 135.0 | $7K | — | NEW | — | $49.91 | -13.3% |
| 1949 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,086.0 | $7K | — | NEW | — | $6.17 | +35.2% |
| 1950 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 140.0 | $7K | — | NEW | — | $47.83 | +28.3% |
| 1951 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 250.0 | $7K | — | NEW | — | $26.78 | -26.7% |
| 1952 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 74.0 | $7K | — | NEW | — | $90.36 | -13.9% |
| 1953 | RBRK | RUBRIK INC. | Technology | 87.0 | $7K | — | NEW | — | $76.48 | +2.2% |
| 1954 | RGR | STURM RUGER & CO INC | Industrials | 200.0 | $7K | — | NEW | — | $32.65 | +17.0% |
| 1955 | — | ACADIAN ASSET MANAGEMENT INC | — | 138.0 | $6K | — | NEW | — | $47.00 | — |
| 1956 | — | CORE LABORATORIES INC | — | 403.0 | $6K | — | NEW | — | $16.03 | — |
| 1957 | TALO | TALOS ENERGY INC | Energy | 580.0 | $6K | — | NEW | — | $11.02 | +29.0% |
| 1958 | NX | QUANEX BLDG PRODS CORP | Industrials | 415.0 | $6K | — | NEW | — | $15.38 | +14.8% |
| 1959 | WS | WORTHINGTON STL INC | Basic Materials | 183.0 | $6K | — | NEW | — | $34.62 | +2.1% |
| 1960 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 370.0 | $6K | — | NEW | — | $17.11 | +7.4% |
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%