Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LYTS | LSI INDS INC OHIO | Technology | 100.0 | $2K | — | NEW | — | $18.32 | +11.0% |
| 2182 | — | ATLANTA BRAVES HLDGS INC | — | 46.0 | $2K | — | NEW | — | $39.46 | — |
| 2183 | SABR | SABRE CORP | Consumer Cyclical | 1,320.0 | $2K | — | NEW | — | $1.36 | +65.8% |
| 2184 | CVE | CENOVUS ENERGY INC | Energy | 100.0 | $2K | — | NEW | — | $16.92 | +86.5% |
| 2185 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 65.0 | $2K | — | NEW | — | $25.40 | +126.3% |
| 2186 | SLG | SL GREEN RLTY CORP | Real Estate | 34.0 | $2K | — | NEW | — | $45.88 | +28.6% |
| 2187 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 40.0 | $2K | — | NEW | — | $38.35 | -12.6% |
| 2188 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 32.0 | $2K | — | NEW | — | $47.38 | +20.6% |
| 2189 | UHAL | U HAUL HOLDING COMPANY | — | 30.0 | $2K | — | NEW | — | $50.40 | — |
| 2190 | LAZ | LAZARD INC | Financial Services | 31.0 | $2K | — | NEW | — | $48.55 | -10.2% |
| 2191 | EVGO | EVGO INC | Consumer Cyclical | 500.0 | $1K | — | NEW | — | $2.91 | -48.6% |
| 2192 | SN | SHARKNINJA INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $111.92 | +63.2% |
| 2193 | HSTM | HEALTHSTREAM INC | Healthcare | 63.0 | $1K | — | NEW | — | $23.06 | +25.2% |
| 2194 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 52.0 | $1K | — | NEW | — | $27.08 | +67.6% |
| 2195 | DON | WISDOMTREE TR | — | 27.0 | $1K | — | NEW | — | $51.59 | +12.4% |
| 2196 | RC | READY CAPITAL CORP | Real Estate | 600.0 | $1K | — | NEW | — | $2.18 | -11.9% |
| 2197 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 16.0 | $1K | — | NEW | — | $79.75 | -16.2% |
| 2198 | FCEL | FUELCELL ENERGY INC | Industrials | 166.0 | $1K | — | NEW | — | $7.31 | +168.4% |
| 2199 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12.0 | $1K | — | NEW | — | $100.67 | +26.7% |
| 2200 | W | WAYFAIR INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $100.42 | +2.9% |
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
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%