Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BILL | BILL HOLDINGS INC | Technology | 1,050.0 | $40K | 0.00% | -286.0 | -21.4% | $38.30 | +0.6% |
| 502 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 192.0 | $40K | 0.00% | -114.0 | -37.2% | $209.08 | +24.0% |
| 503 | LAD | LITHIA MTRS INC | Consumer Cyclical | 156.0 | $39K | 0.00% | -156.0 | -50.0% | $249.72 | +4.9% |
| 504 | OLED | UNIVERSAL DISPLAY CORP | Technology | 423.0 | $39K | 0.00% | -126.0 | -22.9% | $91.66 | +1.1% |
| 505 | EPAM | EPAM SYS INC | Technology | 285.0 | $39K | 0.00% | -83.0 | -22.6% | $135.40 | -31.3% |
| 506 | ALC | ALCON AG | Healthcare | 511.0 | $39K | 0.00% | -284.0 | -35.7% | $75.35 | -12.4% |
| 507 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 828.0 | $38K | 0.00% | -185.0 | -18.3% | $46.42 | +0.6% |
| 508 | KRC | KILROY REALTY CORP | Real Estate | 1,356.0 | $38K | 0.00% | -351.0 | -20.6% | $28.21 | +21.8% |
| 509 | — | RALLIANT CORP | — | 915.0 | $38K | 0.00% | -68.0 | -6.9% | $41.59 | — |
| 510 | JAAA | JANUS DETROIT STR TR | — | 754.0 | $38K | 0.00% | -60.0 | -7.4% | $50.37 | +0.6% |
| 511 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 211.0 | $38K | 0.00% | -698.0 | -76.8% | $178.97 | -5.8% |
| 512 | SANM | SANMINA CORP | Technology | 288.0 | $37K | 0.00% | -52.0 | -15.3% | $129.64 | +81.5% |
| 513 | PVH | PVH CORPORATION | Consumer Cyclical | 533.0 | $37K | 0.00% | -28.0 | -5.0% | $69.76 | +13.9% |
| 514 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 224.0 | $37K | 0.00% | -14.0 | -5.9% | $164.80 | -4.2% |
| 515 | SMTC | SEMTECH CORP | Technology | 477.0 | $37K | 0.00% | -11.0 | -2.2% | $76.89 | +79.0% |
| 516 | WLK | WESTLAKE CORPORATION | Basic Materials | 312.0 | $36K | 0.00% | -81.0 | -20.6% | $116.82 | -24.2% |
| 517 | BRKR | BRUKER CORP | Healthcare | 1,005.0 | $36K | 0.00% | -566.0 | -36.0% | $36.12 | +18.4% |
| 518 | NOG | NORTHERN OIL & GAS INC | Energy | 1,240.0 | $36K | 0.00% | -93.0 | -7.0% | $29.23 | -16.4% |
| 519 | SNY | SANOFI SA | Healthcare | 752.0 | $36K | 0.00% | -28.0 | -3.6% | $48.18 | -11.4% |
| 520 | AFRM | AFFIRM HLDGS INC | Technology | 772.0 | $35K | — | -11.0 | -1.4% | $45.82 | +40.6% |
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
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%