Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BMBL | BUMBLE INC | Technology | 685 | $2K | — | SOLD |
| 62 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 841 | $2K | — | SOLD |
| 63 | QFIN | QFIN HOLDINGS INC | Financial Services | 124 | $2K | — | SOLD |
| 64 | CSIQ | CANADIAN SOLAR INC | Energy | 100 | $2K | — | SOLD |
| 65 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 250 | $2K | — | SOLD |
| 66 | — | COMMERCE.COM INC | — | 538 | $2K | — | SOLD |
| 67 | — | M-TRON INDS INC | — | 2,133 | $2K | — | SOLD |
| 68 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 175 | $2K | — | SOLD |
| 69 | HYS | PIMCO ETF TR | — | 23 | $2K | — | SOLD |
| 70 | SABR | SABRE CORP | Consumer Cyclical | 1,320 | $2K | — | SOLD |
| 71 | CVE | CENOVUS ENERGY INC | Energy | 100 | $2K | — | SOLD |
| 72 | RC | READY CAPITAL CORP | Real Estate | 600 | $1K | — | SOLD |
| 73 | TIC | TIC SOLUTIONS INC | Industrials | 117 | $1K | — | SOLD |
| 74 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 214 | $1K | — | SOLD |
| 75 | — | CITY OFFICE REIT INC | — | 140 | $979.0 | — | SOLD |
| 76 | — | QIAGEN NV | — | 18 | $809.0 | — | SOLD |
| 77 | — | LGL GROUP INC | — | 4,267 | $806.0 | — | SOLD |
| 78 | TEM | TEMPUS AI INC | Healthcare | 10 | $591.0 | — | SOLD |
| 79 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 17 | $590.0 | — | SOLD |
| 80 | HELE | HELEN OF TROY LTD | Consumer Defensive | 27 | $574.0 | — | SOLD |
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%