Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NGVT | INGEVITY CORP | Basic Materials | 212.0 | $15K | — | +6.0 | +2.9% | $71.23 | -3.1% |
| 762 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,306.0 | $15K | — | +971.0 | +29.1% | $3.43 | +72.9% |
| 763 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 396.0 | $15K | — | +9.0 | +2.3% | $37.21 | -10.2% |
| 764 | VRRM | VERRA MOBILITY CORP | Technology | 1,031.0 | $15K | — | +406.0 | +65.0% | $14.29 | -69.0% |
| 765 | WEN | WENDYS CO | Consumer Cyclical | 2,111.0 | $15K | — | +763.0 | +56.6% | $6.95 | +31.2% |
| 766 | ADEA | ADEIA INC | Technology | 607.0 | $15K | — | +148.0 | +32.2% | $24.03 | +12.9% |
| 767 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 71.0 | $15K | — | +1.0 | +1.4% | $205.27 | +5.0% |
| 768 | NTCT | NETSCOUT SYS INC | Technology | 458.0 | $15K | — | +30.0 | +7.0% | $31.79 | +19.7% |
| 769 | BANC | BANC OF CALIFORNIA INC | Financial Services | 826.0 | $15K | — | +209.0 | +33.9% | $17.58 | +5.7% |
| 770 | NSIT | INSIGHT ENTERPRISES INC | Technology | 215.0 | $14K | — | +4.0 | +1.9% | $67.01 | +124.8% |
| 771 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 779.0 | $14K | — | +63.0 | +8.8% | $18.34 | +84.9% |
| 772 | CNS | COHEN & STEERS INC | Financial Services | 228.0 | $14K | — | +184.0 | +418.2% | $62.55 | +32.7% |
| 773 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 941.0 | $14K | — | +267.0 | +39.6% | $15.03 | +18.1% |
| 774 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 264.0 | $14K | — | +6.0 | +2.3% | $53.36 | +11.9% |
| 775 | TRMK | TRUSTMARK CORP | Financial Services | 334.0 | $14K | — | +18.0 | +5.7% | $42.14 | +9.4% |
| 776 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,014.0 | $14K | — | +20.0 | +2.0% | $13.88 | +11.5% |
| 777 | PLAB | PHOTRONICS INC | Technology | 347.0 | $14K | — | +22.0 | +6.8% | $40.41 | -27.4% |
| 778 | CALX | CALIX INC | Technology | 285.0 | $14K | — | +62.0 | +27.8% | $48.99 | -18.7% |
| 779 | ECPG | ENCORE CAP GROUP INC | Financial Services | 199.0 | $14K | — | +2.0 | +1.0% | $70.12 | +46.0% |
| 780 | MCY | MERCURY GENL CORP NEW | Financial Services | 158.0 | $14K | — | +5.0 | +3.3% | $88.15 | +18.5% |
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%