Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CHE | CHEMED CORP NEW | Healthcare | 208.0 | $89K | 0.00% | NEW | — | $427.86 | +22.3% |
| 1002 | HEI | HEICO CORP NEW | Industrials | 274.0 | $89K | 0.00% | NEW | — | $323.59 | +4.0% |
| 1003 | BHP | BHP GROUP LTD | Basic Materials | 1,468.0 | $89K | 0.00% | NEW | — | $60.37 | +57.6% |
| 1004 | TYL | TYLER TECHNOLOGIES INC | Technology | 195.0 | $89K | 0.00% | NEW | — | $453.95 | -16.7% |
| 1005 | PII | POLARIS INC | Consumer Cyclical | 1,397.0 | $88K | 0.00% | NEW | — | $63.25 | +0.8% |
| 1006 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,505.0 | $88K | 0.00% | NEW | — | $58.69 | +14.1% |
| 1007 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,674.0 | $88K | 0.00% | NEW | — | $52.64 | -9.6% |
| 1008 | DBX | DROPBOX INC | Technology | 3,160.0 | $88K | 0.00% | NEW | — | $27.80 | +28.4% |
| 1009 | CNX | CNX RES CORP | Energy | 2,389.0 | $88K | 0.00% | NEW | — | $36.77 | -1.5% |
| 1010 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,695.0 | $88K | 0.00% | NEW | — | $51.81 | +2.0% |
| 1011 | ARKW | ARK ETF TR | — | 593.0 | $88K | 0.00% | NEW | — | $147.73 | +5.0% |
| 1012 | H | HYATT HOTELS CORP | Consumer Cyclical | 546.0 | $88K | 0.00% | NEW | — | $160.32 | +7.4% |
| 1013 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 423.0 | $87K | 0.00% | NEW | — | $206.23 | +16.6% |
| 1014 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,296.0 | $87K | 0.00% | NEW | — | $67.30 | +56.5% |
| 1015 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,008.0 | $87K | 0.00% | NEW | — | $10.88 | -34.7% |
| 1016 | TTD | THE TRADE DESK INC | Technology | 2,295.0 | $87K | 0.00% | NEW | — | $37.96 | -64.3% |
| 1017 | AOS | SMITH A O CORP | Industrials | 1,296.0 | $87K | 0.00% | NEW | — | $66.88 | -9.7% |
| 1018 | KD | KYNDRYL HLDGS INC | Technology | 3,249.0 | $86K | 0.00% | NEW | — | $26.56 | -50.3% |
| 1019 | PATK | PATRICK INDS INC | Consumer Cyclical | 794.0 | $86K | 0.00% | NEW | — | $108.43 | -23.0% |
| 1020 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 538.0 | $86K | 0.00% | NEW | — | $159.38 | +37.5% |
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
26.7%
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%