Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TALO | TALOS ENERGY INC | Energy | 596.0 | $9K | — | +16.0 | +2.8% | $15.76 | +5.8% |
| 862 | LPG | DORIAN LPG LTD | Energy | 272.0 | $9K | — | +30.0 | +12.4% | $34.20 | +48.1% |
| 863 | INVA | INNOVIVA INC | Healthcare | 397.0 | $9K | — | +43.0 | +12.2% | $23.30 | -9.6% |
| 864 | — | UPBOUND GROUP INC | — | 511.0 | $9K | — | +457.0 | +846.3% | $18.05 | — |
| 865 | DXPE | DXP ENTERPRISES INC | Industrials | 66.0 | $9K | — | +10.0 | +17.9% | $139.73 | +33.5% |
| 866 | WLY | WILEY JOHN & SONS INC | Communication Services | 242.0 | $9K | — | +77.0 | +46.7% | $38.10 | +39.6% |
| 867 | FOX | FOX CORP | — | 173.0 | $9K | — | +57.0 | +49.1% | $53.10 | — |
| 868 | TILE | INTERFACE INC | Consumer Cyclical | 368.0 | $9K | — | +12.0 | +3.4% | $24.92 | +54.5% |
| 869 | UNIT | UNITI GROUP LLC | Real Estate | 973.0 | $9K | — | +192.0 | +24.6% | $9.38 | +7.3% |
| 870 | OMCL | OMNICELL COM | Healthcare | 273.0 | $9K | — | +3.0 | +1.1% | $33.38 | +2.1% |
| 871 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 487.0 | $9K | — | +12.0 | +2.5% | $18.55 | +22.2% |
| 872 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 210.0 | $9K | — | +23.0 | +12.3% | $42.74 | -3.9% |
| 873 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 340.0 | $9K | — | +42.0 | +14.1% | $26.36 | +32.3% |
| 874 | SLP | SIMULATIONS PLUS INC | Healthcare | 756.0 | $9K | — | +181.0 | +31.5% | $11.82 | +55.6% |
| 875 | VRE | VERIS RESIDENTIAL INC | Real Estate | 470.0 | $9K | — | +9.0 | +1.9% | $18.87 | +0.6% |
| 876 | REX | REX AMERICAN RES CORP | Basic Materials | 192.0 | $9K | — | +4.0 | +2.1% | $45.57 | -7.9% |
| 877 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 383.0 | $9K | — | +40.0 | +11.7% | $22.60 | +10.9% |
| 878 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 444.0 | $9K | — | +67.0 | +17.8% | $19.17 | +12.7% |
| 879 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 103.0 | $8K | — | +29.0 | +39.2% | $79.27 | +11.8% |
| 880 | NABL | N-ABLE INC | Technology | 1,733.0 | $8K | — | +722.0 | +71.4% | $4.67 | -20.2% |
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
24.5%
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%