Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NOK | NOKIA CORP | Technology | 3,456.0 | $22K | — | NEW | — | $6.47 | +119.2% |
| 1522 | COHU | COHU INC | Technology | 957.0 | $22K | — | NEW | — | $23.27 | +96.2% |
| 1523 | BRZE | BRAZE INC | Technology | 647.0 | $22K | — | NEW | — | $34.29 | -31.7% |
| 1524 | — | GCI LIBERTY INC | — | 596.0 | $22K | — | NEW | — | $37.21 | — |
| 1525 | FUL | FULLER H B CO | Basic Materials | 372.0 | $22K | — | NEW | — | $59.46 | -5.2% |
| 1526 | DIOD | DIODES INC | Technology | 448.0 | $22K | — | NEW | — | $49.34 | +95.2% |
| 1527 | GVA | GRANITE CONSTR INC | Industrials | 191.0 | $22K | — | NEW | — | $115.35 | +10.6% |
| 1528 | FROG | JFROG LTD | Technology | 352.0 | $22K | — | NEW | — | $62.46 | +14.4% |
| 1529 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 94.0 | $22K | — | NEW | — | $232.53 | -20.3% |
| 1530 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 290.0 | $22K | — | NEW | — | $75.26 | -4.8% |
| 1531 | AROC | ARCHROCK INC | Energy | 838.0 | $22K | — | NEW | — | $26.02 | +41.8% |
| 1532 | IPAR | INTERPARFUMS INC | Consumer Defensive | 255.0 | $22K | — | NEW | — | $84.83 | +7.5% |
| 1533 | MOD | MODINE MFG CO | Consumer Cyclical | 162.0 | $22K | — | NEW | — | $133.51 | +87.3% |
| 1534 | IX | ORIX CORP | Financial Services | 740.0 | $22K | — | NEW | — | $29.22 | +34.4% |
| 1535 | OPLN | OPENLANE INC | Consumer Cyclical | 726.0 | $22K | — | NEW | — | $29.78 | +17.7% |
| 1536 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 292.0 | $22K | — | NEW | — | $74.03 | +15.9% |
| 1537 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 743.0 | $22K | — | NEW | — | $28.96 | +5.2% |
| 1538 | MHO | M/I HOMES INC | Consumer Cyclical | 168.0 | $21K | — | NEW | — | $127.95 | +0.8% |
| 1539 | PLXS | PLEXUS CORP | Technology | 146.0 | $21K | — | NEW | — | $147.00 | +75.8% |
| 1540 | BKU | BANKUNITED INC | Financial Services | 481.0 | $21K | — | NEW | — | $44.57 | +3.9% |
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%