Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 25.0 | $2K | — | +19.0 | +316.7% | $97.24 | +49.8% |
| 2142 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 18.0 | $2K | — | -2.0 | -10.0% | $135.06 | +13.4% |
| 2143 | DOX | AMDOCS LTD | Technology | 37.0 | $2K | — | -62.0 | -62.6% | $65.27 | -7.2% |
| 2144 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 95.0 | $2K | — | -133.0 | -58.3% | $25.32 | +10.8% |
| 2145 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 108.0 | $2K | — | -23.0 | -17.6% | $22.16 | +73.9% |
| 2146 | PRGS | PROGRESS SOFTWARE CORP | Technology | 93.0 | $2K | — | -213.0 | -69.6% | $25.65 | +8.4% |
| 2147 | ROKU | ROKU INC | Communication Services | 25.0 | $2K | — | +3.0 | +13.6% | $94.64 | +31.0% |
| 2148 | TMP | TOMPKINS FINL CORP | Financial Services | 30.0 | $2K | — | — | — | $78.83 | +4.1% |
| 2149 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 60.0 | $2K | — | — | — | $38.87 | +3.9% |
| 2150 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 37.0 | $2K | — | -5.0 | -11.9% | $61.84 | -4.3% |
| 2151 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 81.0 | $2K | — | +16.0 | +24.6% | $28.11 | +4.3% |
| 2152 | SDGR | SCHRODINGER INC | Healthcare | 196.0 | $2K | — | -6.0 | -3.0% | $11.36 | +5.2% |
| 2153 | PRAA | PRA GROUP INC | Financial Services | 126.0 | $2K | — | -148.0 | -54.0% | $17.50 | -13.4% |
| 2154 | ALAB | ASTERA LABS INC | Technology | 20.0 | $2K | — | +1.0 | +5.3% | $109.60 | +96.7% |
| 2155 | WKC | WORLD KINECT CORPORATION | Energy | 93.0 | $2K | — | +76.0 | +447.1% | $23.08 | +23.3% |
| 2156 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | — | — | $21.14 | +8.4% |
| 2157 | SPT | SPROUT SOCIAL INC | Technology | 370.0 | $2K | — | NEW | — | $5.70 | +9.6% |
| 2158 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 320.0 | $2K | — | — | — | $6.57 | +18.7% |
| 2159 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 183.0 | $2K | — | -39.0 | -17.6% | $11.46 | +24.4% |
| 2160 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 54.0 | $2K | — | +2.0 | +3.9% | $38.69 | +5.2% |
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%