Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,422.0 | $28K | — | +2K | +419.7% | $11.60 | -16.9% |
| 642 | BTU | PEABODY ENGR CORP | Energy | 852.0 | $28K | — | +15.0 | +1.8% | $32.95 | -28.6% |
| 643 | NWN | NORTHWEST NAT HLDG CO | Utilities | 525.0 | $28K | — | +12.0 | +2.3% | $53.22 | -5.7% |
| 644 | GEF | GREIF INC | Consumer Cyclical | 409.0 | $27K | — | +3.0 | +0.7% | $67.07 | -8.2% |
| 645 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 292.0 | $27K | — | +4.0 | +1.4% | $93.48 | -7.1% |
| 646 | KLIC | KULICKE & SOFFA INDS INC | Technology | 411.0 | $27K | — | +12.0 | +3.0% | $65.72 | +49.7% |
| 647 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,258.0 | $27K | — | +28.0 | +2.3% | $21.45 | +19.7% |
| 648 | MAC | MACERICH CO | Real Estate | 1,401.0 | $26K | — | +28.0 | +2.0% | $18.90 | +17.0% |
| 649 | YOU | CLEAR SECURE INC | Technology | 545.0 | $26K | — | +34.0 | +6.7% | $48.41 | +23.4% |
| 650 | ALG | ALAMO GROUP INC | Industrials | 159.0 | $26K | — | +63.0 | +65.6% | $164.97 | -9.7% |
| 651 | AVA | AVISTA CORP | Utilities | 653.0 | $26K | — | +16.0 | +2.5% | $40.14 | +2.1% |
| 652 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73.0 | $26K | — | +13.0 | +21.7% | $358.79 | -14.1% |
| 653 | OII | OCEANEERING INTL INC | Energy | 732.0 | $26K | — | +6.0 | +0.8% | $35.47 | +8.4% |
| 654 | ACIW | ACI WORLDWIDE INC | Technology | 633.0 | $26K | — | +14.0 | +2.3% | $41.01 | +2.6% |
| 655 | GVA | GRANITE CONSTR INC | Industrials | 215.0 | $26K | — | +24.0 | +12.6% | $119.88 | +12.7% |
| 656 | MATX | MATSON INC | Industrials | 157.0 | $26K | — | +5.0 | +3.3% | $163.94 | +10.6% |
| 657 | COTY | COTY INC | Consumer Defensive | 12,791.0 | $26K | — | +5K | +70.4% | $2.01 | -2.5% |
| 658 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 149.0 | $26K | — | +1.0 | +0.7% | $172.06 | -0.9% |
| 659 | — | KASPI KZ JSC | — | 343.0 | $25K | — | +106.0 | +44.7% | $74.07 | — |
| 660 | CC | CHEMOURS CO | Basic Materials | 1,150.0 | $25K | — | +182.0 | +18.8% | $22.03 | +0.9% |
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%