Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CABO | CABLE ONE INC | Communication Services | 62.0 | $6K | — | +31.0 | +100.0% | $91.21 | -46.5% |
| 922 | HOPE | HOPE BANCORP INC | Financial Services | 501.0 | $6K | — | +58.0 | +13.1% | $11.17 | +6.2% |
| 923 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 70.0 | $6K | — | +1.0 | +1.4% | $79.33 | -5.6% |
| 924 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 213.0 | $6K | — | +23.0 | +12.1% | $26.00 | +0.1% |
| 925 | HSTM | HEALTHSTREAM INC | Healthcare | 260.0 | $5K | — | +197.0 | +312.7% | $20.71 | +9.6% |
| 926 | NPK | NATIONAL PRESTO INDS INC | Industrials | 39.0 | $5K | — | +1.0 | +2.6% | $137.05 | +0.7% |
| 927 | UA | UNDER ARMOUR INC | Consumer Cyclical | 922.0 | $5K | — | +144.0 | +18.5% | $5.79 | -13.8% |
| 928 | GLOB | GLOBANT S A | Technology | 112.0 | $5K | — | +55.0 | +96.5% | $46.11 | -15.6% |
| 929 | EXPI | EXP WORLD HLDGS INC | Real Estate | 858.0 | $5K | — | +770.0 | +875.0% | $5.99 | +12.5% |
| 930 | VITL | VITAL FARMS INC | Consumer Defensive | 363.0 | $5K | — | +228.0 | +168.9% | $14.12 | -39.9% |
| 931 | BFS | SAUL CTRS INC | Real Estate | 157.0 | $5K | — | +78.0 | +98.7% | $32.58 | +3.0% |
| 932 | OTEX | OPEN TEXT CORP | Technology | 228.0 | $5K | — | +67.0 | +41.6% | $22.24 | +2.0% |
| 933 | MNRO | MONRO INC | Consumer Cyclical | 316.0 | $5K | — | +64.0 | +25.4% | $16.04 | -1.8% |
| 934 | HTO | H2O AMERICA | Utilities | 86.0 | $5K | — | +8.0 | +10.3% | $58.67 | -5.9% |
| 935 | PRA | PROASSURANCE CORP | Financial Services | 204.0 | $5K | — | +8.0 | +4.1% | $24.72 | -0.9% |
| 936 | — | FTAI AVIATION LTD | — | 20.0 | $5K | — | +4.0 | +25.0% | $245.00 | — |
| 937 | ADAMM | ADAMAS TRUST INC. | Financial Services | 631.0 | $5K | — | +12.0 | +1.9% | $7.36 | +246.3% |
| 938 | — | LIBERTY GLOBAL LTD | — | 380.0 | $5K | — | +12.0 | +3.3% | $12.09 | — |
| 939 | UFCS | UNITED FIRE GROUP INC | Financial Services | 123.0 | $5K | — | +3.0 | +2.5% | $37.06 | +29.7% |
| 940 | QDEL | QUIDELORTHO CORP | Healthcare | 265.0 | $4K | — | +86.0 | +48.0% | $16.43 | -37.2% |
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
24.2%
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%