Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 24.0 | $1K | — | +10.0 | +71.4% | $57.00 | -18.3% |
| 982 | W | WAYFAIR INC | Consumer Cyclical | 15.0 | $1K | — | +3.0 | +25.0% | $75.20 | -22.0% |
| 983 | XP | XP INC | Financial Services | 58.0 | $1K | — | +33.0 | +132.0% | $19.03 | -8.0% |
| 984 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8.0 | $936.0 | — | +4.0 | +100.0% | $117.00 | -0.2% |
| 985 | SCHL | SCHOLASTIC CORP | Communication Services | 23.0 | $898.0 | — | +4.0 | +21.1% | $39.04 | -0.1% |
| 986 | BOKF | BOK FINL CORP | Financial Services | 7.0 | $896.0 | — | +2.0 | +40.0% | $128.00 | -1.0% |
| 987 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 29.0 | $887.0 | — | +2.0 | +7.4% | $30.59 | +9.2% |
| 988 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 20.0 | $735.0 | — | +6.0 | +42.9% | $36.75 | +2.2% |
| 989 | GFS | GLOBALFOUNDRIES INC | Technology | 16.0 | $712.0 | — | +4.0 | +33.3% | $44.50 | +59.5% |
| 990 | TRST | TRUSTCO BK CORP N Y | Financial Services | 14.0 | $613.0 | — | +2.0 | +16.7% | $43.79 | +12.7% |
| 991 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 84.0 | $592.0 | — | +7.0 | +9.1% | $7.05 | +5.2% |
| 992 | — | AMER SPORTS INC | — | 17.0 | $560.0 | — | +9.0 | +112.5% | $32.94 | — |
| 993 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 30.0 | $536.0 | — | +24.0 | +400.0% | $17.87 | -15.5% |
| 994 | KRMN | KARMAN HLDGS INC | Industrials | 6.0 | $480.0 | — | +2.0 | +50.0% | $80.00 | -22.2% |
| 995 | — | JAMES HARDIE INDS PLC | — | 25.0 | $474.0 | — | +11.0 | +78.6% | $18.96 | — |
| 996 | SAIL | SAILPOINT INC | Technology | 35.0 | $463.0 | — | +21.0 | +150.0% | $13.23 | +3.8% |
| 997 | LOAR | LOAR HOLDINGS INC | Industrials | 7.0 | $401.0 | — | +1.0 | +16.7% | $57.29 | -0.6% |
| 998 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50.0 | $319.0 | — | +32.0 | +177.8% | $6.38 | +18.3% |
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%