Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ADNT | ADIENT PLC | Consumer Cyclical | 635.0 | $13K | — | +57.0 | +9.9% | $20.21 | -2.7% |
| 802 | TDC | TERADATA CORP DEL | Technology | 495.0 | $13K | — | +73.0 | +17.3% | $25.63 | +27.9% |
| 803 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 880.0 | $13K | — | +480.0 | +120.0% | $14.35 | -17.8% |
| 804 | CRVL | CORVEL CORP | Financial Services | 231.0 | $13K | — | +51.0 | +28.3% | $54.65 | +8.2% |
| 805 | VYX | NCR VOYIX CORPORATION | Technology | 1,987.0 | $13K | — | +1K | +198.8% | $6.33 | +2.7% |
| 806 | YELP | YELP INC | Communication Services | 508.0 | $13K | — | +187.0 | +58.3% | $24.74 | -11.9% |
| 807 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 208.0 | $12K | — | +12.0 | +6.1% | $59.66 | +6.0% |
| 808 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 687.0 | $12K | — | +114.0 | +19.9% | $18.00 | +105.3% |
| 809 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,316.0 | $12K | — | +78.0 | +6.3% | $9.37 | +13.2% |
| 810 | ACT | ENACT HLDGS INC | Financial Services | 301.0 | $12K | — | +8.0 | +2.7% | $40.81 | +5.0% |
| 811 | — | PATHWARD FINANCIAL INC | — | 137.0 | $12K | — | +5.0 | +3.8% | $89.23 | — |
| 812 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 555.0 | $12K | — | +72.0 | +14.9% | $21.60 | +8.3% |
| 813 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 624.0 | $12K | — | +362.0 | +138.2% | $19.20 | -4.2% |
| 814 | STRA | STRATEGIC ED INC | Consumer Defensive | 144.0 | $12K | — | +9.0 | +6.7% | $82.96 | -2.4% |
| 815 | NAVI | NAVIENT CORPORATION | Financial Services | 1,452.0 | $12K | — | +1K | +278.1% | $8.18 | +2.1% |
| 816 | RPRX | ROYALTY PHARMA PLC | Healthcare | 247.0 | $12K | — | +22.0 | +9.8% | $47.97 | +8.5% |
| 817 | CHCO | CITY HLDG CO | Financial Services | 99.0 | $12K | — | +10.0 | +11.2% | $119.52 | +2.8% |
| 818 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 181.0 | $12K | — | +33.0 | +22.3% | $65.12 | +11.8% |
| 819 | MGRC | MCGRATH RENTCORP | Industrials | 106.0 | $12K | — | +31.0 | +41.3% | $110.28 | +2.2% |
| 820 | ONON | ON HLDG AG | Consumer Cyclical | 341.0 | $12K | — | +11.0 | +3.3% | $34.02 | +12.0% |
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%