Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 90.0 | $3K | — | -15.0 | -14.3% | $32.41 | -25.6% |
| 2122 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 158.0 | $3K | — | — | — | $18.38 | +3.3% |
| 2123 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 154.0 | $3K | — | -72.0 | -31.9% | $18.84 | -47.6% |
| 2124 | APOG | APOGEE ENTERPRISES INC | Industrials | 86.0 | $3K | — | +9.0 | +11.7% | $33.53 | +23.0% |
| 2125 | SSNC | SS&C TECH HLDGS | Technology | 42.0 | $3K | — | -326.0 | -88.6% | $67.57 | +22.8% |
| 2126 | SSTK | SHUTTERSTOCK INC | Communication Services | 170.0 | $3K | — | — | — | $16.61 | -66.7% |
| 2127 | AMSF | AMERISAFE INC | Financial Services | 84.0 | $3K | — | +67.0 | +394.1% | $33.33 | -21.5% |
| 2128 | PGNY | PROGYNY INC | Healthcare | 163.0 | $3K | — | -264.0 | -61.8% | $16.98 | +52.0% |
| 2129 | MNDY | MONDAY COM LTD | Technology | 40.0 | $3K | — | NEW | — | $69.10 | +34.9% |
| 2130 | COMP | COMPASS INC | Technology | 376.0 | $3K | — | — | — | $7.31 | +61.4% |
| 2131 | UPWK | UPWORK INC | Industrials | 250.0 | $3K | — | -265.0 | -51.5% | $10.96 | -20.3% |
| 2132 | FIVN | FIVE9 INC | Technology | 179.0 | $3K | — | NEW | — | $15.17 | +112.8% |
| 2133 | — | VIKING HOLDINGS LTD | — | 36.0 | $3K | — | +8.0 | +28.6% | $73.47 | — |
| 2134 | CUK | CARNIVAL PLC | Consumer Cyclical | 100.0 | $3K | — | — | — | $25.77 | +6.6% |
| 2135 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,019.0 | $3K | — | — | — | $2.50 | +17.2% |
| 2136 | QNST | QUINSTREET INC | Communication Services | 211.0 | $3K | — | -48.0 | -18.5% | $12.01 | +67.4% |
| 2137 | GTN | GRAY MEDIA INC | Communication Services | 582.0 | $3K | — | — | — | $4.34 | +15.7% |
| 2138 | DCH | DAUCH CORP | Industrials | 417.0 | $2K | — | -70.0 | -14.4% | $5.93 | +8.4% |
| 2139 | CPNG | COUPANG INC | Consumer Cyclical | 131.0 | $2K | — | -8.0 | -5.8% | $18.88 | -11.6% |
| 2140 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33.0 | $2K | — | — | — | $74.27 | +8.2% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%