Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 134.0 | $14K | — | NEW | — | $100.80 | +17.7% |
| 1702 | UNF | UNIFIRST CORP MASS | Industrials | 70.0 | $14K | — | NEW | — | $192.90 | +37.0% |
| 1703 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 716.0 | $13K | — | NEW | — | $18.85 | +12.8% |
| 1704 | HAYW | HAYWARD HLDGS INC | Industrials | 872.0 | $13K | — | NEW | — | $15.45 | -11.5% |
| 1705 | AMBA | AMBARELLA INC | Technology | 190.0 | $13K | — | NEW | — | $70.84 | +18.1% |
| 1706 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 82.0 | $13K | — | NEW | — | $163.15 | -15.5% |
| 1707 | TRN | TRINITY INDS INC | Industrials | 505.0 | $13K | — | NEW | — | $26.44 | +27.7% |
| 1708 | BGC | BGC GROUP INC | Financial Services | 1,493.0 | $13K | — | NEW | — | $8.93 | +24.6% |
| 1709 | CLSK | CLEANSPARK INC | Technology | 1,316.0 | $13K | — | NEW | — | $10.12 | +55.7% |
| 1710 | NTST | NETSTREIT CORP | Real Estate | 755.0 | $13K | — | NEW | — | $17.64 | +16.9% |
| 1711 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 263.0 | $13K | — | NEW | — | $50.48 | +20.0% |
| 1712 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 325.0 | $13K | — | NEW | — | $40.84 | +13.6% |
| 1713 | PRGS | PROGRESS SOFTWARE CORP | Technology | 306.0 | $13K | — | NEW | — | $42.96 | -32.0% |
| 1714 | BANF | BANCFIRST CORP | Financial Services | 124.0 | $13K | — | NEW | — | $106.02 | +5.0% |
| 1715 | EGY | VAALCO ENERGY INC | Energy | 3,600.0 | $13K | — | NEW | — | $3.64 | +61.3% |
| 1716 | QBTS | D-WAVE QUANTUM INC | Technology | 500.0 | $13K | — | NEW | — | $26.15 | -26.2% |
| 1717 | GTY | GETTY RLTY CORP NEW | Real Estate | 476.0 | $13K | — | NEW | — | $27.37 | +22.1% |
| 1718 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,514.0 | $13K | — | NEW | — | $8.60 | +9.1% |
| 1719 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 160.0 | $13K | — | NEW | — | $81.10 | +22.7% |
| 1720 | CENX | CENTURY ALUM CO | Basic Materials | 331.0 | $13K | — | NEW | — | $39.18 | +54.3% |
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%