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 | SN | SHARKNINJA INC | Consumer Cyclical | 17.0 | $2K | — | +4.0 | +30.8% | $105.88 | +73.1% |
| 2182 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 71.0 | $2K | — | +36.0 | +102.9% | $25.00 | -2.2% |
| 2183 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $2K | — | NEW | — | $35.32 | +11.7% |
| 2184 | NMFC | NEW MTN FIN CORP | Financial Services | 225.0 | $2K | — | — | — | $7.76 | -2.2% |
| 2185 | COCO | VITA COCO CO INC | Consumer Defensive | 36.0 | $2K | — | NEW | — | $47.92 | +33.4% |
| 2186 | AAT | AMERICAN ASSETS TR INC | Real Estate | 93.0 | $2K | — | -209.0 | -69.2% | $18.41 | +25.0% |
| 2187 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $2K | — | NEW | — | $33.78 | +10.4% |
| 2188 | QXO | QXO INC | Industrials | 84.0 | $2K | — | +32.0 | +61.5% | $19.42 | -28.5% |
| 2189 | BB | BLACKBERRY LTD | Technology | 500.0 | $2K | — | — | — | $3.24 | +140.1% |
| 2190 | — | VENTURE GLOBAL INC | — | 100.0 | $2K | — | NEW | — | $15.76 | — |
| 2191 | THRO | BLACKROCK ETF TRUST | — | 43.0 | $2K | — | NEW | — | $36.21 | +20.2% |
| 2192 | MDB | MONGODB INC | Technology | 6.0 | $1K | — | -5.0 | -45.5% | $244.83 | +66.8% |
| 2193 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 69.0 | $1K | — | -473.0 | -87.3% | $21.17 | +16.4% |
| 2194 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 47.0 | $1K | — | +10.0 | +27.0% | $31.09 | +2.7% |
| 2195 | GTLB | GITLAB INC | Technology | 67.0 | $1K | — | -2K | -96.6% | $21.64 | +90.7% |
| 2196 | UHAL | U HAUL HOLDING COMPANY | — | 30.0 | $1K | — | — | — | $47.77 | — |
| 2197 | DON | WISDOMTREE TR | — | 27.0 | $1K | — | — | — | $52.56 | +10.3% |
| 2198 | IONQ | IONQ INC | Technology | 48.0 | $1K | — | — | — | $28.83 | +44.9% |
| 2199 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 24.0 | $1K | — | +10.0 | +71.4% | $57.00 | +6.8% |
| 2200 | LGIH | LGI HOMES INC | Consumer Cyclical | 34.0 | $1K | — | -265.0 | -88.6% | $39.53 | +48.2% |
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%