Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ADEA | ADEIA INC | Technology | 459.0 | $8K | — | NEW | — | $17.25 | +53.4% |
| 1902 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 298.0 | $8K | — | NEW | — | $26.53 | +24.8% |
| 1903 | MGRC | MCGRATH RENTCORP | Industrials | 75.0 | $8K | — | NEW | — | $104.93 | +5.0% |
| 1904 | NEO | NEOGENOMICS INC | Healthcare | 665.0 | $8K | — | NEW | — | $11.76 | -26.4% |
| 1905 | KNF | KNIFE RIVER CORP | Basic Materials | 111.0 | $8K | — | NEW | — | $70.35 | +3.6% |
| 1906 | WAY | WAYSTAR HLDG CORP | Technology | 238.0 | $8K | — | NEW | — | $32.75 | -41.9% |
| 1907 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 364.0 | $8K | — | NEW | — | $21.39 | +3.3% |
| 1908 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 394.0 | $8K | — | NEW | — | $19.71 | -31.6% |
| 1909 | RYN | RAYONIER INC | Real Estate | 358.0 | $8K | — | NEW | — | $21.65 | -6.6% |
| 1910 | HLIT | HARMONIC INC | Technology | 782.0 | $8K | — | NEW | — | $9.89 | +24.3% |
| 1911 | — | NEWSMAX INC | — | 1,000.0 | $8K | — | NEW | — | $7.73 | — |
| 1912 | — | AEGON LTD | — | 1,002.0 | $8K | — | NEW | — | $7.71 | — |
| 1913 | GBX | GREENBRIER COS INC | Industrials | 163.0 | $8K | — | NEW | — | $46.74 | +3.1% |
| 1914 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 96.0 | $8K | — | NEW | — | $78.94 | +3.7% |
| 1915 | USPH | U S PHYSICAL THERAPY | Healthcare | 97.0 | $8K | — | NEW | — | $78.09 | -20.5% |
| 1916 | NABL | N-ABLE INC | Technology | 1,011.0 | $8K | — | NEW | — | $7.48 | -52.4% |
| 1917 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 1,548.0 | $8K | — | NEW | — | $4.87 | +13.0% |
| 1918 | FOX | FOX CORP | Communication Services | 116.0 | $8K | — | NEW | — | $64.93 | -10.5% |
| 1919 | CXM | SPRINKLR INC | Technology | 960.0 | $7K | — | NEW | — | $7.78 | -33.0% |
| 1920 | PUMP | PROPETRO HLDG CORP | Energy | 781.0 | $7K | — | NEW | — | $9.51 | +80.9% |
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%