Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRSR | CORSAIR GAMING INC | Technology | 550.0 | $3K | — | +492.0 | +848.3% | $5.55 | +21.1% |
| 962 | RWT | REDWOOD TRUST INC | Real Estate | 528.0 | $3K | — | +18.0 | +3.5% | $5.61 | -6.4% |
| 963 | BLSH | BULLISH | Technology | 82.0 | $3K | — | +12.0 | +17.1% | $35.73 | -0.4% |
| 964 | APOG | APOGEE ENTERPRISES INC | Industrials | 86.0 | $3K | — | +9.0 | +11.7% | $33.53 | +0.1% |
| 965 | AMSF | AMERISAFE INC | Financial Services | 84.0 | $3K | — | +67.0 | +394.1% | $33.33 | -5.5% |
| 966 | — | VIKING HOLDINGS LTD | — | 36.0 | $3K | — | +8.0 | +28.6% | $73.47 | — |
| 967 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 25.0 | $2K | — | +19.0 | +316.7% | $97.24 | +46.4% |
| 968 | ROKU | ROKU INC | Communication Services | 25.0 | $2K | — | +3.0 | +13.6% | $94.64 | +28.9% |
| 969 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 81.0 | $2K | — | +16.0 | +24.6% | $28.11 | +3.4% |
| 970 | ALAB | ASTERA LABS INC | Technology | 20.0 | $2K | — | +1.0 | +5.3% | $109.60 | +104.4% |
| 971 | WKC | WORLD KINECT CORPORATION | Energy | 93.0 | $2K | — | +76.0 | +447.1% | $23.08 | +24.7% |
| 972 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 54.0 | $2K | — | +2.0 | +3.9% | $38.69 | +2.0% |
| 973 | NCNO | NCINO INC | Technology | 139.0 | $2K | — | +117.0 | +531.8% | $14.98 | +0.9% |
| 974 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 48.0 | $2K | — | +8.0 | +20.0% | $39.83 | -10.0% |
| 975 | LAZ | LAZARD INC | Financial Services | 43.0 | $2K | — | +12.0 | +38.7% | $42.49 | +6.6% |
| 976 | Z | ZILLOW GROUP INC | Communication Services | 44.0 | $2K | — | +28.0 | +175.0% | $41.39 | -11.9% |
| 977 | SN | SHARKNINJA INC | Consumer Cyclical | 17.0 | $2K | — | +4.0 | +30.8% | $105.88 | -1.4% |
| 978 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 71.0 | $2K | — | +36.0 | +102.9% | $25.00 | +14.0% |
| 979 | QXO | QXO INC | Industrials | 84.0 | $2K | — | +32.0 | +61.5% | $19.42 | -19.0% |
| 980 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 47.0 | $1K | — | +10.0 | +27.0% | $31.09 | +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%