Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NX | QUANEX BLDG PRODS CORP | Industrials | 439.0 | $8K | — | +24.0 | +5.8% | $17.97 | -7.6% |
| 882 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 194.0 | $8K | — | +182.0 | +1516.7% | $40.23 | +2.0% |
| 883 | — | ASTRANA HEALTH INC | — | 318.0 | $8K | — | +142.0 | +80.7% | $24.52 | — |
| 884 | — | ACADIAN ASSET MANAGEMENT INC | — | 142.0 | $8K | — | +4.0 | +2.9% | $54.42 | — |
| 885 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 405.0 | $8K | — | +217.0 | +115.4% | $19.08 | +16.9% |
| 886 | PARR | PAR PAC HOLDINGS INC | Energy | 122.0 | $8K | — | +38.0 | +45.2% | $62.64 | -6.9% |
| 887 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 146.0 | $8K | — | +6.0 | +4.3% | $52.15 | +3.1% |
| 888 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 147.0 | $7K | — | +115.0 | +359.4% | $50.16 | +7.6% |
| 889 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 217.0 | $7K | — | +11.0 | +5.3% | $33.82 | +5.6% |
| 890 | DGII | DIGI INTL INC | Technology | 150.0 | $7K | — | +4.0 | +2.7% | $48.20 | +28.6% |
| 891 | — | CORE LABORATORIES INC | — | 418.0 | $7K | — | +15.0 | +3.7% | $16.79 | — |
| 892 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 426.0 | $7K | — | +56.0 | +15.1% | $16.46 | -2.4% |
| 893 | MBC | MASTERBRAND INC | Consumer Cyclical | 843.0 | $7K | — | +98.0 | +13.2% | $8.31 | -15.8% |
| 894 | ASTE | ASTEC INDS INC | Industrials | 130.0 | $7K | — | +2.0 | +1.6% | $53.84 | -11.8% |
| 895 | SLG | SL GREEN RLTY CORP | Real Estate | 188.0 | $7K | — | +154.0 | +452.9% | $36.94 | +14.9% |
| 896 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 177.0 | $7K | — | +17.0 | +10.6% | $39.16 | +4.2% |
| 897 | AHCO | ADAPTHEALTH CORP | Healthcare | 569.0 | $7K | — | +36.0 | +6.8% | $11.90 | -9.9% |
| 898 | LZB | LA Z BOY INC | Consumer Cyclical | 210.0 | $7K | — | +48.0 | +29.6% | $32.14 | +6.7% |
| 899 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 447.0 | $7K | — | +53.0 | +13.4% | $15.05 | -8.4% |
| 900 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 617.0 | $7K | — | +9.0 | +1.5% | $10.82 | +1.9% |
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%