Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LPG | DORIAN LPG LTD | Energy | 242.0 | $6K | — | NEW | — | $24.34 | +80.4% |
| 1982 | — | OCCIDENTAL PETE CORP | — | 302.0 | $6K | — | NEW | — | $19.47 | — |
| 1983 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 608.0 | $6K | — | NEW | — | $9.67 | +14.0% |
| 1984 | TNET | TRINET GROUP INC | Industrials | 99.0 | $6K | — | NEW | — | $59.13 | -29.4% |
| 1985 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 36.0 | $6K | — | NEW | — | $161.64 | -25.9% |
| 1986 | PSO | PEARSON PLC | Communication Services | 413.0 | $6K | — | NEW | — | $14.04 | +6.8% |
| 1987 | NBR | NABORS INDUSTRIES LTD | Energy | 106.0 | $6K | — | NEW | — | $54.30 | +99.8% |
| 1988 | AAT | AMERICAN ASSETS TR INC | Real Estate | 302.0 | $6K | — | NEW | — | $18.93 | +11.9% |
| 1989 | LRN | STRIDE INC | Consumer Defensive | 88.0 | $6K | — | NEW | — | $64.93 | +37.5% |
| 1990 | EMBC | EMBECTA CORP | Healthcare | 480.0 | $6K | — | NEW | — | $11.88 | -75.5% |
| 1991 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 194.0 | $6K | — | NEW | — | $29.19 | +17.7% |
| 1992 | LNN | LINDSAY CORP | Industrials | 48.0 | $6K | — | NEW | — | $117.88 | -8.4% |
| 1993 | — | U HAUL HOLDING COMPANY | — | 120.0 | $6K | — | NEW | — | $46.74 | — |
| 1994 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14.0 | $6K | — | NEW | — | $397.64 | -25.9% |
| 1995 | ASTE | ASTEC INDS INC | Industrials | 128.0 | $6K | — | NEW | — | $43.32 | +10.7% |
| 1996 | UNIT | UNITI GROUP LLC | Real Estate | 781.0 | $5K | — | NEW | — | $7.01 | +54.1% |
| 1997 | ACMR | ACM RESH INC | Technology | 138.0 | $5K | — | NEW | — | $39.45 | +76.3% |
| 1998 | IIIV | I3 VERTICALS INC | Technology | 216.0 | $5K | — | NEW | — | $25.19 | -23.9% |
| 1999 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 435.0 | $5K | — | NEW | — | $12.42 | +18.6% |
| 2000 | AI | C3 AI INC | Technology | 400.0 | $5K | — | NEW | — | $13.48 | -34.6% |
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
Technology
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%