Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,146.0 | $72K | 0.00% | +421.0 | +58.1% | $62.70 | +23.0% |
| 462 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 831.0 | $71K | 0.00% | +10.0 | +1.2% | $85.78 | +74.9% |
| 463 | LSTR | LANDSTAR SYS INC | Industrials | 441.0 | $71K | 0.00% | +7.0 | +1.6% | $160.31 | +13.6% |
| 464 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,884.0 | $71K | 0.00% | +36.0 | +1.9% | $37.46 | +10.3% |
| 465 | OC | OWENS CORNING NEW | Industrials | 651.0 | $70K | 0.00% | +25.0 | +4.0% | $108.22 | -0.2% |
| 466 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,010.0 | $70K | 0.00% | +6.0 | +0.6% | $69.19 | -9.4% |
| 467 | FTV | FORTIVE CORP | Technology | 1,258.0 | $70K | 0.00% | +66.0 | +5.5% | $55.28 | +5.3% |
| 468 | FOUR | SHIFT4 PMTS INC | Technology | 1,584.0 | $69K | 0.00% | +885.0 | +126.6% | $43.73 | -6.3% |
| 469 | BIDU | BAIDU INC | Communication Services | 621.0 | $69K | 0.00% | +193.0 | +45.1% | $111.42 | +21.4% |
| 470 | PEGA | PEGASYSTEMS INC | Technology | 1,618.0 | $69K | 0.00% | +513.0 | +46.4% | $42.56 | -21.3% |
| 471 | ITRI | ITRON INC | Technology | 768.0 | $69K | 0.00% | +36.0 | +4.9% | $89.63 | -13.0% |
| 472 | SCHM | SCHWAB STRATEGIC TR | — | 2,223.0 | $69K | 0.00% | +900.0 | +68.0% | $30.96 | +10.4% |
| 473 | — | BROWN FORMAN CORP | — | 2,594.0 | $69K | 0.00% | +96.0 | +3.8% | $26.44 | — |
| 474 | AVNT | AVIENT CORPORATION | Basic Materials | 1,868.0 | $68K | 0.00% | +1K | +115.7% | $36.30 | -10.1% |
| 475 | — | TXNM ENERGY INC | — | 1,150.0 | $67K | 0.00% | +33.0 | +3.0% | $58.46 | — |
| 476 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 649.0 | $67K | 0.00% | +258.0 | +66.0% | $103.50 | +2.6% |
| 477 | CVLT | COMMVAULT SYS INC | Technology | 854.0 | $67K | 0.00% | +634.0 | +288.2% | $77.89 | +30.9% |
| 478 | — | EVEREST GROUP LTD | — | 202.0 | $66K | 0.00% | +52.0 | +34.7% | $326.85 | — |
| 479 | THO | THOR INDS INC | Consumer Cyclical | 817.0 | $65K | 0.00% | +178.0 | +27.9% | $79.89 | -9.7% |
| 480 | VVV | VALVOLINE INC | Energy | 1,937.0 | $65K | 0.00% | +31.0 | +1.6% | $33.68 | -4.5% |
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%