Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DVA | DAVITA INC | Healthcare | 163.0 | $25K | — | +60.0 | +58.2% | $153.69 | +29.8% |
| 662 | MMI | MARCUS & MILLICHAP INC | Real Estate | 940.0 | $25K | — | +297.0 | +46.2% | $26.59 | +9.4% |
| 663 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 807.0 | $25K | — | +58.0 | +7.7% | $30.60 | +4.2% |
| 664 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 448.0 | $25K | — | +292.0 | +187.2% | $54.81 | +8.0% |
| 665 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 121.0 | $24K | — | +31.0 | +34.4% | $201.65 | -5.7% |
| 666 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 604.0 | $24K | — | +84.0 | +16.1% | $40.31 | +36.7% |
| 667 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 878.0 | $24K | — | +135.0 | +18.2% | $27.70 | +4.8% |
| 668 | TDW | TIDEWATER INC NEW | Energy | 291.0 | $24K | — | +7.0 | +2.5% | $83.55 | +2.1% |
| 669 | ENVA | ENOVA INTL INC | Financial Services | 178.0 | $24K | — | +4.0 | +2.3% | $135.83 | +21.7% |
| 670 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 258.0 | $24K | — | +3.0 | +1.2% | $93.08 | +53.9% |
| 671 | UNF | UNIFIRST CORP MASS | Industrials | 94.0 | $24K | — | +24.0 | +34.3% | $251.59 | +5.6% |
| 672 | OSIS | OSI SYSTEMS INC | Technology | 89.0 | $24K | — | +10.0 | +12.7% | $265.51 | -21.7% |
| 673 | ADUS | ADDUS HOMECARE CORP | Healthcare | 252.0 | $24K | — | +7.0 | +2.9% | $93.65 | -1.1% |
| 674 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 1,103.0 | $24K | — | +22.0 | +2.0% | $21.34 | -24.4% |
| 675 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 645.0 | $23K | — | +354.0 | +121.7% | $36.39 | -0.5% |
| 676 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 315.0 | $23K | — | +2.0 | +0.6% | $74.37 | -11.7% |
| 677 | ACA | ARCOSA INC | Industrials | 220.0 | $23K | — | +5.0 | +2.3% | $106.14 | +10.5% |
| 678 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $23K | — | +200.0 | +100.0% | $58.24 | +4.2% |
| 679 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 243.0 | $23K | — | +9.0 | +3.9% | $95.60 | +26.1% |
| 680 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 307.0 | $23K | — | +15.0 | +5.1% | $74.89 | +13.3% |
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%