Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | POR | PORTLAND GEN ELEC CO | Utilities | 322.0 | $17K | — | +32.0 | +11.0% | $52.77 | -5.6% |
| 742 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,475.0 | $17K | — | +59.0 | +4.2% | $11.51 | +45.4% |
| 743 | ROG | ROGERS CORP | Technology | 158.0 | $17K | — | +1.0 | +0.6% | $107.33 | +16.2% |
| 744 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 320.0 | $17K | — | +9.0 | +2.9% | $52.75 | -17.3% |
| 745 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 681.0 | $17K | — | +91.0 | +15.4% | $24.76 | +27.2% |
| 746 | BRZE | BRAZE INC | Technology | 701.0 | $17K | — | +54.0 | +8.3% | $23.61 | +30.5% |
| 747 | TRN | TRINITY INDS INC | Industrials | 513.0 | $17K | — | +8.0 | +1.6% | $32.18 | -8.0% |
| 748 | VCYT | VERACYTE INC | Healthcare | 510.0 | $16K | — | +15.0 | +3.0% | $32.21 | +36.7% |
| 749 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 783.0 | $16K | — | +272.0 | +53.2% | $20.95 | +26.3% |
| 750 | WAY | WAYSTAR HLDG CORP | Technology | 680.0 | $16K | — | +442.0 | +185.7% | $24.11 | +0.4% |
| 751 | NMIH | NMI HLDGS INC | Financial Services | 430.0 | $16K | — | +27.0 | +6.7% | $37.51 | +20.8% |
| 752 | WDFC | WD 40 CO | Basic Materials | 79.0 | $16K | — | +2.0 | +2.6% | $203.94 | +5.0% |
| 753 | RVTY | REVVITY INC | Healthcare | 183.0 | $16K | — | +71.0 | +63.4% | $87.61 | +42.5% |
| 754 | JOE | ST JOE CO | Real Estate | 251.0 | $16K | — | +6.0 | +2.5% | $62.80 | +10.7% |
| 755 | BANF | BANCFIRST CORP | Financial Services | 143.0 | $16K | — | +19.0 | +15.3% | $108.50 | +2.4% |
| 756 | GTY | GETTY RLTY CORP NEW | Real Estate | 486.0 | $15K | — | +10.0 | +2.1% | $31.80 | +5.4% |
| 757 | NTRA | NATERA INC | Healthcare | 77.0 | $15K | — | +26.0 | +51.0% | $199.99 | +68.4% |
| 758 | BOX | BOX INC | Technology | 651.0 | $15K | — | +89.0 | +15.8% | $23.64 | +39.6% |
| 759 | LCII | LCI INDS | Consumer Cyclical | 124.0 | $15K | — | +9.0 | +7.8% | $122.98 | -14.8% |
| 760 | WAFD | WAFD INC | Financial Services | 483.0 | $15K | — | +25.0 | +5.5% | $31.40 | +15.3% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%