Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MARA | MARA HOLDINGS INC | Financial Services | 1,063.0 | $10K | — | NEW | — | $8.98 | +35.6% |
| 1842 | INGN | INOGEN INC | Healthcare | 1,419.0 | $10K | — | NEW | — | $6.72 | -4.0% |
| 1843 | — | ARMOUR RESIDENTIAL REIT INC | — | 539.0 | $10K | — | NEW | — | $17.69 | — |
| 1844 | CRK | COMSTOCK RES INC | Energy | 410.0 | $10K | — | NEW | — | $23.18 | -36.7% |
| 1845 | MGA | MAGNA INTL INC | Consumer Cyclical | 178.0 | $9K | — | NEW | — | $53.30 | +11.8% |
| 1846 | UMH | UMH PPTYS INC | Real Estate | 592.0 | $9K | — | NEW | — | $15.91 | -4.5% |
| 1847 | HCI | HCI GROUP INC | Financial Services | 49.0 | $9K | — | NEW | — | $191.69 | -17.3% |
| 1848 | — | PATHWARD FINANCIAL INC | — | 132.0 | $9K | — | NEW | — | $71.00 | — |
| 1849 | SLRC | SLR INVESTMENT CORP | Financial Services | 600.0 | $9K | — | NEW | — | $15.46 | -14.9% |
| 1850 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 275.0 | $9K | — | NEW | — | $33.67 | +50.8% |
| 1851 | CXW | CORECIVIC INC | Real Estate | 477.0 | $9K | — | NEW | — | $19.11 | +10.0% |
| 1852 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 475.0 | $9K | — | NEW | — | $19.12 | +12.7% |
| 1853 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 148.0 | $9K | — | NEW | — | $60.95 | +24.6% |
| 1854 | MCHI | ISHARES TR | — | 150.0 | $9K | — | NEW | — | $60.07 | -5.8% |
| 1855 | MXL | MAXLINEAR INC | Technology | 517.0 | $9K | — | NEW | — | $17.43 | +401.8% |
| 1856 | — | BEACON FINANCIAL CORP. | — | 341.0 | $9K | — | NEW | — | $26.37 | — |
| 1857 | PRG | PROG HOLDINGS INC | Industrials | 304.0 | $9K | — | NEW | — | $29.49 | +14.4% |
| 1858 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 924.0 | $9K | — | NEW | — | $9.68 | +11.8% |
| 1859 | — | THE BALDWIN INSURANCE GRP IN | — | 370.0 | $9K | — | NEW | — | $24.03 | — |
| 1860 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 343.0 | $9K | — | NEW | — | $25.88 | -13.3% |
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%