Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,116.0 | $37K | 0.00% | +33.0 | +3.0% | $33.22 | +18.7% |
| 582 | EQR | EQUITY RESIDENTIAL | Real Estate | 626.0 | $37K | 0.00% | +124.0 | +24.7% | $59.15 | +11.1% |
| 583 | CVSA | COVISTA INC | Consumer Cyclical | 319.0 | $37K | 0.00% | +10.0 | +3.2% | $115.25 | +9.3% |
| 584 | FELE | FRANKLIN ELEC INC | Industrials | 394.0 | $36K | 0.00% | +5.0 | +1.3% | $92.17 | +3.5% |
| 585 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,346.0 | $36K | 0.00% | +1K | +1379.1% | $26.94 | +21.7% |
| 586 | HAE | HAEMONETICS CORP MASS | Healthcare | 638.0 | $36K | 0.00% | +56.0 | +9.6% | $56.36 | +0.9% |
| 587 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 603.0 | $36K | — | +185.0 | +44.3% | $59.27 | -21.6% |
| 588 | RKT | ROCKET COS INC | Financial Services | 2,483.0 | $35K | — | +2K | +1423.3% | $14.25 | -11.1% |
| 589 | ITGR | INTEGER HLDGS CORP | Healthcare | 402.0 | $35K | — | +89.0 | +28.4% | $88.00 | +2.8% |
| 590 | COHU | COHU INC | Technology | 1,151.0 | $35K | — | +194.0 | +20.3% | $30.62 | +39.7% |
| 591 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,237.0 | $35K | — | +42.0 | +1.3% | $10.83 | +17.5% |
| 592 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 290.0 | $35K | — | +3.0 | +1.1% | $120.51 | +35.3% |
| 593 | ECG | EVERUS CONSTR GROUP | Industrials | 296.0 | $35K | — | +6.0 | +2.1% | $118.06 | +23.9% |
| 594 | AVT | AVNET INC | Technology | 567.0 | $35K | — | +32.0 | +6.0% | $61.62 | +37.5% |
| 595 | PSMT | PRICESMART INC | Consumer Defensive | 232.0 | $35K | — | +5.0 | +2.2% | $150.50 | +7.4% |
| 596 | CRWV | COREWEAVE INC | Technology | 450.0 | $35K | — | +100.0 | +28.6% | $77.47 | +28.8% |
| 597 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,156.0 | $35K | — | +507.0 | +30.8% | $16.09 | -44.3% |
| 598 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 364.0 | $35K | — | +352.0 | +2933.3% | $94.92 | +0.4% |
| 599 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,084.0 | $34K | — | +19.0 | +1.8% | $31.57 | -4.4% |
| 600 | SNEX | STONEX GROUP INC | Financial Services | 421.0 | $34K | — | +141.0 | +50.4% | $80.65 | +35.6% |
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%