Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 233.0 | $11K | — | NEW | — | $46.18 | -0.7% |
| 1802 | ECPG | ENCORE CAP GROUP INC | Financial Services | 197.0 | $11K | — | NEW | — | $54.35 | +50.0% |
| 1803 | KFRC | KFORCE INC | Industrials | 344.0 | $11K | — | NEW | — | $30.92 | +31.3% |
| 1804 | CHCO | CITY HLDG CO | Financial Services | 89.0 | $11K | — | NEW | — | $119.20 | +3.8% |
| 1805 | WT | WISDOMTREE INC | Financial Services | 865.0 | $11K | — | NEW | — | $12.19 | +55.3% |
| 1806 | TU | TELUS CORPORATION | Communication Services | 800.0 | $11K | — | NEW | — | $13.17 | -6.6% |
| 1807 | SLP | SIMULATIONS PLUS INC | Healthcare | 575.0 | $10K | — | NEW | — | $18.23 | -23.2% |
| 1808 | CNXC | CONCENTRIX CORP | Technology | 251.0 | $10K | — | NEW | — | $41.58 | -42.3% |
| 1809 | — | DYNAVAX TECHNOLOGIES CORP | — | 677.0 | $10K | — | NEW | — | $15.38 | — |
| 1810 | PLAB | PHOTRONICS INC | Technology | 325.0 | $10K | — | NEW | — | $32.00 | +47.8% |
| 1811 | HSIC | HENRY SCHEIN INC | Healthcare | 137.0 | $10K | — | NEW | — | $75.58 | -3.4% |
| 1812 | WSC | WILLSCOT HLDGS CORP | Industrials | 549.0 | $10K | — | NEW | — | $18.83 | +21.7% |
| 1813 | MSTR | STRATEGY INC | Technology | 68.0 | $10K | — | NEW | — | $151.96 | +8.6% |
| 1814 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 141.0 | $10K | — | NEW | — | $73.12 | +1.6% |
| 1815 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 163.0 | $10K | — | NEW | — | $63.09 | +30.7% |
| 1816 | MOV | MOVADO GROUP INC | Consumer Cyclical | 496.0 | $10K | — | NEW | — | $20.62 | +28.8% |
| 1817 | UPWK | UPWORK INC | Industrials | 515.0 | $10K | — | NEW | — | $19.82 | -57.9% |
| 1818 | ANDE | ANDERSONS INC | Consumer Defensive | 191.0 | $10K | — | NEW | — | $53.17 | +32.1% |
| 1819 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 222.0 | $10K | — | NEW | — | $45.57 | +34.3% |
| 1820 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 171.0 | $10K | — | NEW | — | $59.08 | +23.6% |
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%