Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CE | CELANESE CORP DEL | Basic Materials | 856.0 | $56K | 0.00% | -40.0 | -4.5% | $65.77 | -15.2% |
| 462 | — | LIBERTY MEDIA CORP DEL | — | 718.0 | $56K | 0.00% | -146.0 | -16.9% | $78.08 | — |
| 463 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,652.0 | $56K | 0.00% | -4K | -68.2% | $33.74 | -5.7% |
| 464 | PNW | PINNACLE WEST CAP CORP | Utilities | 545.0 | $55K | 0.00% | -44.0 | -7.5% | $100.75 | -2.3% |
| 465 | SJM | SMUCKER J M CO | Consumer Defensive | 568.0 | $55K | 0.00% | -54.0 | -8.7% | $96.44 | +4.3% |
| 466 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,114.0 | $55K | 0.00% | -8K | -78.6% | $25.86 | +6.3% |
| 467 | XYL | XYLEM INC | Industrials | 454.0 | $54K | 0.00% | -21.0 | -4.4% | $119.50 | -9.5% |
| 468 | DLB | DOLBY LABORATORIES INC | Technology | 901.0 | $54K | 0.00% | -24.0 | -2.6% | $60.06 | -9.7% |
| 469 | SSRM | SSR MINING IN | Basic Materials | 1,831.0 | $54K | 0.00% | -463.0 | -20.2% | $29.40 | +6.8% |
| 470 | STE | STERIS PLC | Healthcare | 240.0 | $53K | 0.00% | -43.0 | -15.2% | $221.13 | -4.1% |
| 471 | SE | SEA LTD | Consumer Cyclical | 638.0 | $53K | 0.00% | -462.0 | -42.0% | $82.81 | +6.5% |
| 472 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,223.0 | $53K | 0.00% | -244.0 | -16.6% | $43.06 | -5.2% |
| 473 | DUOL | DUOLINGO INC | Technology | 524.0 | $52K | 0.00% | -106.0 | -16.8% | $98.57 | +13.7% |
| 474 | POST | POST HLDGS INC | Consumer Defensive | 521.0 | $52K | 0.00% | -2K | -76.6% | $98.86 | +2.2% |
| 475 | OMF | ONEMAIN HLDGS INC | Financial Services | 951.0 | $51K | 0.00% | -779.0 | -45.0% | $53.49 | +0.1% |
| 476 | PSN | PARSONS CORP DEL | Industrials | 927.0 | $50K | 0.00% | -45.0 | -4.6% | $54.17 | -7.0% |
| 477 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $50K | 0.00% | -1K | -57.0% | $49.89 | +2.5% |
| 478 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 332.0 | $50K | 0.00% | -156.0 | -32.0% | $149.52 | +8.5% |
| 479 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 794.0 | $49K | 0.00% | -19.0 | -2.3% | $62.18 | +38.2% |
| 480 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,727.0 | $48K | 0.00% | -491.0 | -22.1% | $27.92 | +14.2% |
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
Financial Services
25.0%
Technology
24.2%
Consumer Cyclical
10.5%
Healthcare
8.2%
Industrials
7.8%
Communication Services
7.4%
Consumer Defensive
6.3%
Energy
4.2%
Utilities
2.9%
Basic Materials
1.9%