Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QRVO | QORVO INC | Technology | 367.0 | $28K | — | -131.0 | -26.3% | $77.40 | +19.2% |
| 542 | FSS | FEDERAL SIGNAL CORP | Industrials | 260.0 | $28K | — | -71.0 | -21.4% | $108.14 | +3.0% |
| 543 | HCC | WARRIOR MET COAL INC | Energy | 301.0 | $28K | — | -7.0 | -2.3% | $93.15 | -8.6% |
| 544 | BZ | KANZHUN LIMITED | Industrials | 2,078.0 | $28K | — | -517.0 | -19.9% | $13.39 | +5.8% |
| 545 | EXPO | EXPONENT INC | Industrials | 424.0 | $28K | — | -480.0 | -53.1% | $65.25 | -17.6% |
| 546 | SKYW | SKYWEST INC | Industrials | 297.0 | $27K | — | -39.0 | -11.6% | $91.83 | -11.5% |
| 547 | GMAB | GENMAB A/S | Healthcare | 1,013.0 | $27K | — | -110.0 | -9.8% | $26.83 | -1.1% |
| 548 | ARCC | ARES CAPITAL CORP | Financial Services | 1,500.0 | $27K | — | -41K | -96.5% | $18.02 | +3.9% |
| 549 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 266.0 | $27K | — | -151.0 | -36.2% | $101.55 | -6.0% |
| 550 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,483.0 | $26K | — | -93.0 | -5.9% | $17.62 | -2.0% |
| 551 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,358.0 | $26K | — | -172.0 | -3.8% | $5.98 | -35.5% |
| 552 | KGS | KODIAK GAS SVCS INC | Energy | 446.0 | $26K | — | -10K | -95.7% | $58.32 | +26.0% |
| 553 | AIZ | ASSURANT INC | Financial Services | 117.0 | $25K | — | -44.0 | -27.3% | $217.81 | +18.5% |
| 554 | — | MILLROSE PPTYS INC | — | 908.0 | $25K | — | -87.0 | -8.7% | $28.00 | — |
| 555 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,459.0 | $25K | — | -422.0 | -7.2% | $4.63 | +9.1% |
| 556 | RELX | RELX PLC | Communication Services | 759.0 | $25K | — | -672.0 | -47.0% | $33.15 | -2.3% |
| 557 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 146.0 | $25K | — | -252.0 | -63.3% | $172.11 | +16.0% |
| 558 | NTES | NETEASE COM INC | Technology | 223.0 | $25K | — | -50.0 | -18.3% | $111.94 | +1.3% |
| 559 | EMBJ | EMBRAER S.A. | Industrials | 420.0 | $25K | — | -72.0 | -14.6% | $59.34 | -6.0% |
| 560 | — | ETSY INC | — | 498.0 | $25K | — | -34.0 | -6.4% | $49.98 | — |
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%