Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,400.0 | $529K | 0.01% | NEW | — | $155.53 | -7.7% |
| 462 | ICLR | ICON PLC | Healthcare | 2,889.0 | $526K | 0.01% | NEW | — | $182.22 | -7.3% |
| 463 | EBAY | EBAY INC. | Consumer Cyclical | 5,999.0 | $523K | 0.01% | NEW | — | $87.10 | +19.6% |
| 464 | OMC | OMNICOM GROUP INC | Communication Services | 6,462.0 | $522K | 0.01% | NEW | — | $80.75 | +8.8% |
| 465 | IEF | ISHARES TR | — | 5,419.0 | $521K | 0.01% | NEW | — | $96.16 | -3.0% |
| 466 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 21,982.0 | $521K | 0.01% | NEW | — | $23.69 | +1.6% |
| 467 | CLX | CLOROX CO DEL | Consumer Defensive | 5,099.0 | $514K | 0.01% | NEW | — | $100.83 | +3.4% |
| 468 | URA | GLOBAL X FDS | — | 12,000.0 | $513K | 0.01% | NEW | — | $42.73 | +12.5% |
| 469 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 26,764.0 | $510K | 0.01% | NEW | — | $19.07 | -1.0% |
| 470 | ROST | ROSS STORES INC | Consumer Cyclical | 2,829.0 | $510K | 0.01% | NEW | — | $180.14 | +31.2% |
| 471 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,107.0 | $506K | 0.01% | NEW | — | $18.01 | -11.7% |
| 472 | ACWI | ISHARES TR | — | 3,518.0 | $498K | 0.01% | NEW | — | $141.49 | +13.7% |
| 473 | JBL | JABIL INC | Technology | 2,172.0 | $495K | 0.01% | NEW | — | $228.02 | +36.4% |
| 474 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,721.0 | $494K | 0.01% | NEW | — | $287.25 | +15.8% |
| 475 | EQX | EQUINOX GOLD CORP | Basic Materials | 34,790.0 | $488K | 0.01% | NEW | — | $14.04 | -2.9% |
| 476 | NET | CLOUDFLARE INC | Technology | 2,456.0 | $484K | 0.01% | NEW | — | $197.15 | +44.5% |
| 477 | AVEM | AMERICAN CENTY ETF TR | — | 6,250.0 | $481K | 0.01% | NEW | — | $77.02 | +22.8% |
| 478 | LYFT | LYFT INC | Technology | 24,849.0 | $481K | 0.01% | NEW | — | $19.37 | -10.2% |
| 479 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,929.0 | $481K | 0.01% | NEW | — | $69.40 | +19.7% |
| 480 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,342.0 | $480K | 0.01% | NEW | — | $89.92 | +12.7% |
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
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%