Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | QNST | QUINSTREET INC | Communication Services | 259.0 | $4K | — | NEW | — | $14.37 | -21.6% |
| 2082 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 136.0 | $4K | — | NEW | — | $27.19 | +5.0% |
| 2083 | TIMB | TIM S A | Communication Services | 189.0 | $4K | — | NEW | — | $19.45 | +12.4% |
| 2084 | GWRS | GLOBAL WTR RES INC | Utilities | 432.0 | $4K | — | NEW | — | $8.45 | -19.0% |
| 2085 | SDGR | SCHRODINGER INC | Healthcare | 202.0 | $4K | — | NEW | — | $17.88 | -32.3% |
| 2086 | — | NATWEST GROUP PLC | — | 205.0 | $4K | — | NEW | — | $17.50 | — |
| 2087 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 572.0 | $4K | — | NEW | — | $6.27 | +64.5% |
| 2088 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 150.0 | $4K | — | NEW | — | $23.82 | -6.9% |
| 2089 | — | HEICO CORP NEW | — | 14.0 | $4K | — | NEW | — | $252.43 | — |
| 2090 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 531.0 | $4K | — | NEW | — | $6.62 | +0.6% |
| 2091 | CABO | CABLE ONE INC | Communication Services | 31.0 | $3K | — | NEW | — | $112.84 | -58.3% |
| 2092 | THRM | GENTHERM INC | Consumer Cyclical | 96.0 | $3K | — | NEW | — | $36.38 | -16.8% |
| 2093 | COUR | COURSERA INC | Consumer Defensive | 467.0 | $3K | — | NEW | — | $7.36 | -25.8% |
| 2094 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 158.0 | $3K | — | NEW | — | $21.72 | -18.0% |
| 2095 | TRP | TC ENERGY CORP | Energy | 62.0 | $3K | — | NEW | — | $55.02 | +26.3% |
| 2096 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 92.0 | $3K | — | NEW | — | $36.85 | -1.4% |
| 2097 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 411.0 | $3K | — | NEW | — | $8.22 | -23.7% |
| 2098 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 200.0 | $3K | — | NEW | — | $16.79 | -70.0% |
| 2099 | HTLD | HEARTLAND EXPRESS INC | Industrials | 369.0 | $3K | — | NEW | — | $9.03 | +55.9% |
| 2100 | CPNG | COUPANG INC | Consumer Cyclical | 139.0 | $3K | — | NEW | — | $23.59 | -35.5% |
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%