Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 200.0 | $15K | — | NEW | — | $73.69 | +25.4% |
| 1662 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 273.0 | $15K | — | NEW | — | $53.94 | +41.4% |
| 1663 | AWR | AMER STATES WTR CO | Utilities | 203.0 | $15K | — | NEW | — | $72.48 | +24.0% |
| 1664 | NATL | NCR ATLEOS CORPORATION | Technology | 386.0 | $15K | — | NEW | — | $38.11 | +21.4% |
| 1665 | VICR | VICOR CORP | Technology | 134.0 | $15K | — | NEW | — | $109.60 | +71.3% |
| 1666 | WAFD | WAFD INC | Financial Services | 458.0 | $15K | — | NEW | — | $32.03 | +12.7% |
| 1667 | HP | HELMERICH & PAYNE INC | Energy | 510.0 | $15K | — | NEW | — | $28.68 | +48.4% |
| 1668 | CNMD | CONMED CORP | Healthcare | 360.0 | $15K | — | NEW | — | $40.60 | +23.3% |
| 1669 | FFBC | FIRST FINL BANCORP OH | Financial Services | 582.0 | $15K | — | NEW | — | $25.02 | +31.2% |
| 1670 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 336.0 | $15K | — | NEW | — | $43.33 | +16.5% |
| 1671 | JOE | ST JOE CO | Real Estate | 245.0 | $15K | — | NEW | — | $59.37 | +13.5% |
| 1672 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 184.0 | $15K | — | NEW | — | $78.99 | +23.4% |
| 1673 | UTL | UNITIL CORP | Utilities | 300.0 | $15K | — | NEW | — | $48.44 | +9.8% |
| 1674 | LKFN | LAKELAND FINL CORP | Financial Services | 254.0 | $14K | — | NEW | — | $57.06 | +4.5% |
| 1675 | MCY | MERCURY GENL CORP NEW | Financial Services | 153.0 | $14K | — | NEW | — | $94.06 | +9.5% |
| 1676 | GEO | GEO GROUP INC NEW | Industrials | 892.0 | $14K | — | NEW | — | $16.12 | +100.2% |
| 1677 | ROG | ROGERS CORP | Technology | 157.0 | $14K | — | NEW | — | $91.57 | +37.2% |
| 1678 | TDW | TIDEWATER INC NEW | Energy | 284.0 | $14K | — | NEW | — | $50.51 | +83.4% |
| 1679 | RH | RH | Consumer Cyclical | 79.0 | $14K | — | NEW | — | $179.15 | -16.6% |
| 1680 | WSFS | WSFS FINL CORP | Financial Services | 256.0 | $14K | — | NEW | — | $55.24 | +41.7% |
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%