Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 89.0 | $17K | — | NEW | — | $189.07 | +17.5% |
| 1622 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 500.0 | $17K | — | NEW | — | $33.65 | +25.9% |
| 1623 | BOX | BOX INC | Technology | 562.0 | $17K | — | NEW | — | $29.91 | -15.1% |
| 1624 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,416.0 | $17K | — | NEW | — | $11.85 | +22.4% |
| 1625 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 176.0 | $17K | — | NEW | — | $94.43 | +0.3% |
| 1626 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 800.0 | $16K | — | NEW | — | $20.60 | +10.0% |
| 1627 | NMIH | NMI HLDGS INC | Financial Services | 403.0 | $16K | — | NEW | — | $40.79 | -7.4% |
| 1628 | CUZ | COUSINS PPTYS INC | Real Estate | 637.0 | $16K | — | NEW | — | $25.78 | +2.5% |
| 1629 | VTS | VITESSE ENERGY INC | Energy | 849.0 | $16K | — | NEW | — | $19.26 | -4.7% |
| 1630 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,268.0 | $16K | — | NEW | — | $4.99 | -28.7% |
| 1631 | MZTI | MARZETTI COMPANY | Consumer Defensive | 99.0 | $16K | — | NEW | — | $164.42 | -31.4% |
| 1632 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 605.0 | $16K | — | NEW | — | $26.71 | -20.2% |
| 1633 | ALG | ALAMO GROUP INC | Industrials | 96.0 | $16K | — | NEW | — | $167.88 | -10.7% |
| 1634 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 429.0 | $16K | — | NEW | — | $37.45 | +54.8% |
| 1635 | FTRE | FORTREA HLDGS INC | Healthcare | 930.0 | $16K | — | NEW | — | $17.25 | -23.8% |
| 1636 | — | HILLENBRAND INC | — | 505.0 | $16K | — | NEW | — | $31.72 | — |
| 1637 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 258.0 | $16K | — | NEW | — | $61.95 | -15.3% |
| 1638 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 269.0 | $16K | — | NEW | — | $59.35 | -11.6% |
| 1639 | GFF | GRIFFON CORP | Industrials | 216.0 | $16K | — | NEW | — | $73.65 | +14.9% |
| 1640 | MWA | MUELLER WTR PRODS INC | Industrials | 666.0 | $16K | — | NEW | — | $23.82 | +5.5% |
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
26.4%
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%