Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HZO | MARINEMAX INC | Consumer Cyclical | 186.0 | $5K | — | NEW | — | $24.23 | +35.5% |
| 2042 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 313.0 | $5K | — | NEW | — | $14.39 | +12.4% |
| 2043 | AVNS | AVANOS MED INC | Healthcare | 401.0 | $5K | — | NEW | — | $11.23 | +120.4% |
| 2044 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 190.0 | $4K | — | NEW | — | $23.65 | +14.4% |
| 2045 | SXC | SUNCOKE ENERGY INC | Energy | 616.0 | $4K | — | NEW | — | $7.20 | +9.2% |
| 2046 | — | ASTRANA HEALTH INC | — | 176.0 | $4K | — | NEW | — | $24.81 | — |
| 2047 | UFCS | UNITED FIRE GROUP INC | Financial Services | 120.0 | $4K | — | NEW | — | $36.35 | +31.9% |
| 2048 | EWU | ISHARES TR | — | 99.0 | $4K | — | NEW | — | $43.98 | +6.9% |
| 2049 | CSR | CENTERSPACE | Real Estate | 65.0 | $4K | — | NEW | — | $66.72 | -1.2% |
| 2050 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 262.0 | $4K | — | NEW | — | $16.51 | +15.1% |
| 2051 | PUK | PRUDENTIAL PLC | Financial Services | 139.0 | $4K | — | NEW | — | $31.12 | +0.2% |
| 2052 | VITL | VITAL FARMS INC | Consumer Defensive | 135.0 | $4K | — | NEW | — | $31.94 | -69.2% |
| 2053 | EZPW | EZCORP INC | Financial Services | 222.0 | $4K | — | NEW | — | $19.42 | +70.0% |
| 2054 | GDX | VANECK ETF TRUST | — | 50.0 | $4K | — | NEW | — | $85.78 | +0.7% |
| 2055 | FUTU | FUTU HLDGS LTD | Financial Services | 26.0 | $4K | — | NEW | — | $164.19 | -24.2% |
| 2056 | — | CONFLUENT INC | — | 141.0 | $4K | — | NEW | — | $30.24 | — |
| 2057 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 79.0 | $4K | — | NEW | — | $53.90 | -34.2% |
| 2058 | CNXN | PC CONNECTION INC | Technology | 73.0 | $4K | — | NEW | — | $57.75 | +11.6% |
| 2059 | E | ENI S P A | Energy | 111.0 | $4K | — | NEW | — | $37.94 | +43.8% |
| 2060 | WIX | WIX COM LTD | Technology | 40.0 | $4K | — | NEW | — | $103.90 | -48.5% |
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%