Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 198.0 | $7K | — | +11.0 | +5.9% | $33.65 | +4.7% |
| 902 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,160.0 | $7K | — | +394.0 | +51.4% | $5.70 | +21.1% |
| 903 | STAA | STAAR SURGICAL CO | Healthcare | 352.0 | $7K | — | +31.0 | +9.7% | $18.70 | +71.5% |
| 904 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 449.0 | $6K | — | +73.0 | +19.4% | $14.46 | -1.5% |
| 905 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 491.0 | $6K | — | +68.0 | +16.1% | $13.12 | +48.7% |
| 906 | — | IBOTTA INC | — | 209.0 | $6K | — | +100.0 | +91.7% | $29.97 | — |
| 907 | AI | C3 AI INC | Technology | 738.0 | $6K | — | +338.0 | +84.5% | $8.42 | +3.7% |
| 908 | RNG | RINGCENTRAL INC | Technology | 167.0 | $6K | — | +147.0 | +735.0% | $37.19 | +9.2% |
| 909 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,405.0 | $6K | — | +23.0 | +1.7% | $4.37 | -18.5% |
| 910 | ACMR | ACM RESH INC | Technology | 156.0 | $6K | — | +18.0 | +13.0% | $39.35 | +71.5% |
| 911 | XPEL | XPEL INC | Consumer Cyclical | 137.0 | $6K | — | +2.0 | +1.5% | $44.26 | -3.9% |
| 912 | STEL | STELLAR BANCORP INC | Financial Services | 165.0 | $6K | — | +3.0 | +1.9% | $36.61 | +0.7% |
| 913 | CXM | SPRINKLR INC | Technology | 1,001.0 | $6K | — | +41.0 | +4.3% | $6.00 | -9.1% |
| 914 | EIG | EMPLOYERS HLDGS INC | Financial Services | 145.0 | $6K | — | +3.0 | +2.1% | $41.14 | +5.0% |
| 915 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 596.0 | $6K | — | +24.0 | +4.2% | $9.89 | +6.8% |
| 916 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 146.0 | $6K | — | +9.0 | +6.6% | $40.26 | -18.9% |
| 917 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 248.0 | $6K | — | +16.0 | +6.9% | $23.65 | +4.9% |
| 918 | EZPW | EZCORP INC | Financial Services | 228.0 | $6K | — | +6.0 | +2.7% | $25.38 | +29.1% |
| 919 | INVX | INNOVEX INTERNATIONAL INC | Energy | 233.0 | $6K | — | +7.0 | +3.1% | $24.39 | +25.5% |
| 920 | SCSC | SCANSOURCE INC | Technology | 156.0 | $6K | — | +88.0 | +129.4% | $36.30 | +17.4% |
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%