Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BAP | CREDICORP LTD | Financial Services | 119.0 | $40K | 0.00% | +17.0 | +16.7% | $339.18 | -1.7% |
| 562 | DIOD | DIODES INC | Technology | 590.0 | $40K | 0.00% | +142.0 | +31.7% | $68.26 | +37.3% |
| 563 | DOCS | DOXIMITY INC | Healthcare | 1,717.0 | $40K | 0.00% | +716.0 | +71.5% | $23.30 | -17.3% |
| 564 | — | INSTALLED BLDG PRODS INC | — | 150.0 | $40K | 0.00% | +4.0 | +2.7% | $265.15 | — |
| 565 | KBWB | INVESCO EXCH TRADED FD TR II | — | 500.0 | $40K | 0.00% | +100.0 | +25.0% | $79.12 | +8.3% |
| 566 | — | IRIDIUM COMMUNICATIONS INC | — | 1,422.0 | $39K | 0.00% | +408.0 | +40.2% | $27.74 | — |
| 567 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 122.0 | $39K | 0.00% | +6.0 | +5.2% | $321.40 | +9.9% |
| 568 | CNR | CORE NATURAL RESOURCES INC | Energy | 374.0 | $39K | 0.00% | +10.0 | +2.8% | $104.73 | -20.0% |
| 569 | GEN | GEN DIGITAL INC | Technology | 2,074.0 | $39K | 0.00% | +560.0 | +37.0% | $18.83 | +29.2% |
| 570 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 151.0 | $39K | 0.00% | +7.0 | +4.9% | $258.32 | +13.5% |
| 571 | RITM | RITHM CAPITAL CORP | Real Estate | 4,100.0 | $39K | 0.00% | +4K | +10000.0% | $9.48 | -5.1% |
| 572 | SNA | SNAP ON INC | Industrials | 107.0 | $39K | 0.00% | +2.0 | +1.9% | $363.21 | -0.9% |
| 573 | TFX | TELEFLEX INCORPORATED | Healthcare | 323.0 | $39K | 0.00% | +12.0 | +3.9% | $119.61 | +11.0% |
| 574 | LII | LENNOX INTL INC | Industrials | 82.0 | $38K | 0.00% | +76.0 | +1266.7% | $464.13 | +4.0% |
| 575 | — | HEICO CORP NEW | — | 179.0 | $38K | 0.00% | +165.0 | +1178.6% | $211.09 | — |
| 576 | CWEN | CLEARWAY ENERGY INC | Utilities | 961.0 | $38K | 0.00% | +15.0 | +1.6% | $39.29 | -8.2% |
| 577 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,000.0 | $38K | 0.00% | +500.0 | +100.0% | $37.74 | +15.0% |
| 578 | GTES | GATES INDL CORP PLC | Industrials | 1,658.0 | $37K | 0.00% | +114.0 | +7.4% | $22.61 | +3.7% |
| 579 | PRIM | PRIMORIS SVCS CORP | Industrials | 262.0 | $37K | 0.00% | +66.0 | +33.7% | $143.04 | -26.8% |
| 580 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 353.0 | $37K | 0.00% | +20.0 | +6.0% | $105.40 | -6.7% |
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%