Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DYNF | BLACKROCK ETF TRUST | — | 64.0 | $4K | — | NEW | — | $58.19 | +18.7% |
| 62 | VIA | VIA TRANSN INC | Technology | 216.0 | $3K | — | NEW | — | $15.00 | +85.7% |
| 63 | INTA | INTAPP INC | Technology | 120.0 | $3K | — | NEW | — | $25.69 | +60.9% |
| 64 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 66.0 | $3K | — | NEW | — | $44.61 | +16.0% |
| 65 | MNDY | MONDAY COM LTD | Technology | 40.0 | $3K | — | NEW | — | $69.10 | +36.7% |
| 66 | FIVN | FIVE9 INC | Technology | 179.0 | $3K | — | NEW | — | $15.17 | +115.6% |
| 67 | SPT | SPROUT SOCIAL INC | Technology | 370.0 | $2K | — | NEW | — | $5.70 | +87.5% |
| 68 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $2K | — | NEW | — | $35.32 | +11.7% |
| 69 | COCO | VITA COCO CO INC | Consumer Defensive | 36.0 | $2K | — | NEW | — | $47.92 | +34.0% |
| 70 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $2K | — | NEW | — | $33.78 | +10.4% |
| 71 | — | VENTURE GLOBAL INC | — | 100.0 | $2K | — | NEW | — | $15.76 | — |
| 72 | THRO | BLACKROCK ETF TRUST | — | 43.0 | $2K | — | NEW | — | $36.21 | +20.3% |
| 73 | LINE | LINEAGE INC | Real Estate | 34.0 | $1K | — | NEW | — | $32.76 | +25.6% |
| 74 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 83.0 | $1K | — | NEW | — | $12.43 | +42.1% |
| 75 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40.0 | $923.0 | — | NEW | — | $23.07 | +25.3% |
| 76 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $855.0 | — | NEW | — | $427.50 | -20.7% |
| 77 | — | LIBERTY LIVE HOLDINGS INC | — | 9.0 | $847.0 | — | NEW | — | $94.11 | — |
| 78 | BAI | BLACKROCK ETF TRUST | — | 25.0 | $824.0 | — | NEW | — | $32.96 | +32.9% |
| 79 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 8.0 | $733.0 | — | NEW | — | $91.62 | — |
| 80 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16.0 | $687.0 | — | NEW | — | $42.94 | +25.4% |
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
Financial Services
25.0%
Technology
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%