Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RBRK | RUBRIK INC. | Technology | 88.0 | $4K | — | +1.0 | +1.1% | $48.97 | +32.0% |
| 942 | GOGO | GOGO INC | Communication Services | 1,059.0 | $4K | — | +971.0 | +1103.4% | $4.02 | -1.0% |
| 943 | HTLD | HEARTLAND EXPRESS INC | Industrials | 403.0 | $4K | — | +34.0 | +9.2% | $10.40 | +30.0% |
| 944 | VTOL | BRISTOW GROUP INC | Energy | 86.0 | $4K | — | +2.0 | +2.4% | $46.90 | -10.7% |
| 945 | HUN | HUNTSMAN CORP | Basic Materials | 301.0 | $4K | — | +12.0 | +4.2% | $13.31 | +1.9% |
| 946 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 97.0 | $4K | — | +2.0 | +2.1% | $40.47 | +0.6% |
| 947 | CERT | CERTARA INC | Healthcare | 686.0 | $4K | — | +237.0 | +52.8% | $5.70 | -19.1% |
| 948 | SUI | SUN CMNTYS INC | Real Estate | 31.0 | $4K | — | +7.0 | +29.2% | $125.97 | -3.6% |
| 949 | CPF | CENTRAL PAC FINL CORP | Financial Services | 118.0 | $4K | — | +16.0 | +15.7% | $31.96 | +5.3% |
| 950 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 812.0 | $4K | — | +75.0 | +10.2% | $4.61 | +16.3% |
| 951 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 139.0 | $4K | — | +3.0 | +2.2% | $26.69 | +7.0% |
| 952 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 195.0 | $4K | — | +21.0 | +12.1% | $18.83 | +22.4% |
| 953 | TW | TRADEWEB MKTS INC | Financial Services | 31.0 | $4K | — | +2.0 | +6.9% | $117.65 | -4.4% |
| 954 | IBLC | ISHARES TR | — | 98.0 | $4K | — | +18.0 | +22.5% | $36.54 | +36.2% |
| 955 | SEZL | SEZZLE INC | Financial Services | 56.0 | $4K | — | +10.0 | +21.7% | $63.29 | +55.6% |
| 956 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 576.0 | $3K | — | +486.0 | +540.0% | $6.00 | -28.3% |
| 957 | THRM | GENTHERM INC | Consumer Cyclical | 123.0 | $3K | — | +27.0 | +28.1% | $27.78 | +11.0% |
| 958 | SCL | STEPAN CO | Basic Materials | 68.0 | $3K | — | +15.0 | +28.3% | $49.99 | -1.6% |
| 959 | — | SAFEHOLD INC | — | 251.0 | $3K | — | +195.0 | +348.2% | $13.53 | — |
| 960 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 94.0 | $3K | — | +16.0 | +20.5% | $35.10 | +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
24.2%
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%