Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | SIRIUSPOINT LTD | — | 518.0 | $11K | — | NEW | — | $21.89 | — |
| 1782 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $11K | — | NEW | — | $56.66 | +19.3% |
| 1783 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 716.0 | $11K | — | NEW | — | $15.76 | +122.6% |
| 1784 | WEN | WENDYS CO | Consumer Cyclical | 1,348.0 | $11K | — | NEW | — | $8.33 | -6.1% |
| 1785 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 387.0 | $11K | — | NEW | — | $28.85 | +16.2% |
| 1786 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 307.0 | $11K | — | NEW | — | $36.30 | +17.1% |
| 1787 | KWR | QUAKER HOUGHTON | Basic Materials | 81.0 | $11K | — | NEW | — | $137.31 | +19.7% |
| 1788 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,238.0 | $11K | — | NEW | — | $8.96 | +41.6% |
| 1789 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 315.0 | $11K | — | NEW | — | $35.18 | -3.8% |
| 1790 | ADNT | ADIENT PLC | Consumer Cyclical | 578.0 | $11K | — | NEW | — | $19.17 | -1.8% |
| 1791 | PCYO | PURE CYCLE CORP | Utilities | 1,000.0 | $11K | — | NEW | — | $10.99 | +4.0% |
| 1792 | PGNY | PROGYNY INC | Healthcare | 427.0 | $11K | — | NEW | — | $25.68 | +0.7% |
| 1793 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 234.0 | $11K | — | NEW | — | $46.69 | +2.7% |
| 1794 | EGBN | EAGLE BANCORP INC MD | Financial Services | 507.0 | $11K | — | NEW | — | $21.42 | +28.9% |
| 1795 | VRT | VERTIV HOLDINGS CO | Industrials | 67.0 | $11K | — | NEW | — | $162.01 | +66.2% |
| 1796 | RVTY | REVVITY INC | Healthcare | 112.0 | $11K | — | NEW | — | $96.75 | +34.1% |
| 1797 | STRA | STRATEGIC ED INC | Consumer Defensive | 135.0 | $11K | — | NEW | — | $80.20 | +6.7% |
| 1798 | ZD | ZIFF DAVIS INC | Communication Services | 307.0 | $11K | — | NEW | — | $35.15 | +58.8% |
| 1799 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 366.0 | $11K | — | NEW | — | $29.48 | +6.3% |
| 1800 | — | CLEARWAY ENERGY INC | — | 343.0 | $11K | — | NEW | — | $31.42 | — |
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%