Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BTU | PEABODY ENERGY CORP | Energy | 837.0 | $25K | — | NEW | — | $29.70 | -2.6% |
| 1482 | ECG | EVERUS CONSTR GROUP | Industrials | 290.0 | $25K | — | NEW | — | $85.56 | +35.3% |
| 1483 | STC | STEWART INFORMATION SVCS COR | Financial Services | 351.0 | $25K | — | NEW | — | $70.26 | -0.5% |
| 1484 | HAS | HASBRO INC | Consumer Cyclical | 300.0 | $25K | — | NEW | — | $82.00 | +14.9% |
| 1485 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 421.0 | $25K | — | NEW | — | $58.35 | +3.6% |
| 1486 | AVA | AVISTA CORP | Utilities | 637.0 | $25K | — | NEW | — | $38.54 | -2.3% |
| 1487 | ITGR | INTEGER HLDGS CORP | Healthcare | 313.0 | $25K | — | NEW | — | $78.43 | +59.8% |
| 1488 | LGL | LGL GROUP INC | Technology | 4,267.0 | $25K | — | NEW | — | $5.75 | +30.4% |
| 1489 | STEP | STEPSTONE GROUP INC | Financial Services | 382.0 | $25K | — | NEW | — | $64.17 | -21.6% |
| 1490 | VSAT | VIASAT INC | Technology | 710.0 | $24K | — | NEW | — | $34.46 | +95.5% |
| 1491 | PRIM | PRIMORIS SVCS CORP | Industrials | 196.0 | $24K | — | NEW | — | $124.14 | -41.1% |
| 1492 | KN | KNOWLES CORP | Technology | 1,135.0 | $24K | — | NEW | — | $21.43 | +59.7% |
| 1493 | TKR | TIMKEN CO | Industrials | 288.0 | $24K | — | NEW | — | $84.13 | +43.6% |
| 1494 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,230.0 | $24K | — | NEW | — | $19.68 | +74.1% |
| 1495 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 22.0 | $24K | — | NEW | — | $1098.59 | +5.7% |
| 1496 | VECO | VEECO INSTRS INC DEL | Technology | 843.0 | $24K | — | NEW | — | $28.58 | +55.0% |
| 1497 | NWN | NORTHWEST NAT HLDG CO | Utilities | 513.0 | $24K | — | NEW | — | $46.74 | +5.9% |
| 1498 | IEP | ICAHN ENTERPRISES LP | Industrials | 3,141.0 | $24K | — | NEW | — | $7.55 | -10.2% |
| 1499 | BHE | BENCHMARK ELECTRS INC | Technology | 554.0 | $24K | — | NEW | — | $42.76 | +66.8% |
| 1500 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 476.0 | $24K | — | NEW | — | $49.70 | -12.0% |
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%