Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | TELEFONICA S A | — | 1,020.0 | $4K | — | NEW | — | $4.05 | — |
| 2062 | — | LIBERTY GLOBAL LTD | — | 368.0 | $4K | — | NEW | — | $11.14 | — |
| 2063 | HLF | HERBALIFE LTD | Consumer Defensive | 316.0 | $4K | — | NEW | — | $12.89 | -3.8% |
| 2064 | NPK | NATIONAL PRESTO INDS INC | Industrials | 38.0 | $4K | — | NEW | — | $106.76 | +35.0% |
| 2065 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 105.0 | $4K | — | NEW | — | $38.49 | -14.0% |
| 2066 | MYGN | MYRIAD GENETICS INC | Healthcare | 651.0 | $4K | — | NEW | — | $6.15 | -41.3% |
| 2067 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 423.0 | $4K | — | NEW | — | $9.42 | +103.6% |
| 2068 | COMP | COMPASS INC | Technology | 376.0 | $4K | — | NEW | — | $10.57 | -28.0% |
| 2069 | — | LIBERTY GLOBAL LTD | — | 359.0 | $4K | — | NEW | — | $11.04 | — |
| 2070 | CERT | CERTARA INC | Healthcare | 449.0 | $4K | — | NEW | — | $8.81 | -47.2% |
| 2071 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 136.0 | $4K | — | NEW | — | $28.52 | +4.5% |
| 2072 | OXM | OXFORD INDS INC | Consumer Cyclical | 113.0 | $4K | — | NEW | — | $34.20 | +11.3% |
| 2073 | HTO | H2O AMERICA | Utilities | 78.0 | $4K | — | NEW | — | $48.99 | +15.3% |
| 2074 | — | ALEXANDER & BALDWIN INC NEW | — | 185.0 | $4K | — | NEW | — | $20.64 | — |
| 2075 | — | SIX FLAGS ENTERTAINMENT CORP | — | 247.0 | $4K | — | NEW | — | $15.34 | — |
| 2076 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 737.0 | $4K | — | NEW | — | $5.14 | -2.1% |
| 2077 | FIG | FIGMA INC | Technology | 100.0 | $4K | — | NEW | — | $37.37 | -37.7% |
| 2078 | UA | UNDER ARMOUR INC | Consumer Cyclical | 778.0 | $4K | — | NEW | — | $4.80 | +5.5% |
| 2079 | GLOB | GLOBANT S A | Technology | 57.0 | $4K | — | NEW | — | $65.39 | -38.2% |
| 2080 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 95.0 | $4K | — | NEW | — | $39.21 | +4.2% |
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%