Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | IBLC | ISHARES TR | — | 80.0 | $3K | — | NEW | — | $40.91 | +20.2% |
| 2102 | SSTK | SHUTTERSTOCK INC | Communication Services | 170.0 | $3K | — | NEW | — | $19.10 | -13.5% |
| 2103 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 189.0 | $3K | — | NEW | — | $17.10 | -23.4% |
| 2104 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 110.0 | $3K | — | NEW | — | $29.22 | -0.8% |
| 2105 | PENG | PENGUIN SOLUTIONS INC | Technology | 164.0 | $3K | — | NEW | — | $19.56 | +139.4% |
| 2106 | CPF | CENTRAL PAC FINL CORP | Financial Services | 102.0 | $3K | — | NEW | — | $31.16 | +8.0% |
| 2107 | ALAB | ASTERA LABS INC | Technology | 19.0 | $3K | — | NEW | — | $166.37 | +29.6% |
| 2108 | RKT | ROCKET COS INC | Financial Services | 163.0 | $3K | — | NEW | — | $19.36 | -31.1% |
| 2109 | — | FTAI AVIATION LTD | — | 16.0 | $3K | — | NEW | — | $196.88 | — |
| 2110 | MLPA | GLOBAL X FDS | — | 65.0 | $3K | — | NEW | — | $48.42 | +15.3% |
| 2111 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 487.0 | $3K | — | NEW | — | $6.41 | -0.8% |
| 2112 | TW | TRADEWEB MKTS INC | Financial Services | 29.0 | $3K | — | NEW | — | $107.55 | +3.2% |
| 2113 | KRNT | KORNIT DIGITAL LTD | Industrials | 216.0 | $3K | — | NEW | — | $14.38 | +4.7% |
| 2114 | SBR | SABINE RTY TR | Energy | 45.0 | $3K | — | NEW | — | $68.58 | +13.3% |
| 2115 | VTOL | BRISTOW GROUP INC | Energy | 84.0 | $3K | — | NEW | — | $36.62 | +15.2% |
| 2116 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 78.0 | $3K | — | NEW | — | $39.40 | +8.2% |
| 2117 | CUK | CARNIVAL PLC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.33 | -9.4% |
| 2118 | SUI | SUN CMNTYS INC | Real Estate | 24.0 | $3K | — | NEW | — | $123.92 | -2.8% |
| 2119 | PARR | PAR PAC HOLDINGS INC | Energy | 84.0 | $3K | — | NEW | — | $35.14 | +65.9% |
| 2120 | SEZL | SEZZLE INC | Financial Services | 46.0 | $3K | — | NEW | — | $63.48 | +55.4% |
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%