Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HP | HELMERICH & PAYNE INC | Energy | 522.0 | $19K | — | +12.0 | +2.4% | $36.03 | +15.3% |
| 722 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 284.0 | $19K | — | +11.0 | +4.0% | $66.11 | +4.0% |
| 723 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 94.0 | $19K | — | +5.0 | +5.6% | $199.65 | +4.1% |
| 724 | FRPT | FRESHPET INC | Consumer Defensive | 318.0 | $19K | — | +14.0 | +4.6% | $58.96 | -17.8% |
| 725 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,806.0 | $19K | — | +1K | +110.0% | $6.63 | -14.9% |
| 726 | LBRT | LIBERTY ENERGY INC | Energy | 645.0 | $19K | — | +26.0 | +4.2% | $28.80 | +14.8% |
| 727 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 254.0 | $19K | — | +6.0 | +2.4% | $72.88 | +17.0% |
| 728 | MDU | MDU RES GROUP INC | Industrials | 893.0 | $19K | — | +26.0 | +3.0% | $20.72 | +8.5% |
| 729 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,046.0 | $18K | — | +38.0 | +3.8% | $17.58 | +4.3% |
| 730 | NATL | NCR ATLEOS CORPORATION | Technology | 420.0 | $18K | — | +34.0 | +8.8% | $43.58 | +2.8% |
| 731 | ARCB | ARCBEST CORP | Industrials | 186.0 | $18K | — | +3.0 | +1.6% | $98.36 | +20.7% |
| 732 | FBP | FIRST BANCORP CORPORATION | Financial Services | 852.0 | $18K | — | +5.0 | +0.6% | $21.36 | +10.8% |
| 733 | BEN | FRANKLIN RESOURCES INC | Financial Services | 764.0 | $18K | — | +422.0 | +123.4% | $23.62 | +30.4% |
| 734 | FROG | JFROG LTD | Technology | 379.0 | $18K | — | +27.0 | +7.7% | $46.93 | +44.7% |
| 735 | AWR | AMER STATES WTR CO | Utilities | 235.0 | $18K | — | +32.0 | +15.8% | $75.62 | -0.1% |
| 736 | RH | RH | Consumer Cyclical | 127.0 | $18K | — | +48.0 | +60.8% | $139.82 | -11.9% |
| 737 | WSFS | WSFS FINL CORP | Financial Services | 270.0 | $18K | — | +14.0 | +5.5% | $65.46 | +7.4% |
| 738 | CARG | CARGURUS INC | Consumer Cyclical | 509.0 | $17K | — | +43.0 | +9.2% | $34.05 | -16.6% |
| 739 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 791.0 | $17K | — | +154.0 | +24.2% | $21.76 | -21.8% |
| 740 | FFBC | 1ST FINL BANCORP | Financial Services | 612.0 | $17K | — | +30.0 | +5.2% | $27.88 | +7.2% |
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%