Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SCHL | SCHOLASTIC CORP | Communication Services | 23.0 | $898.0 | — | +4.0 | +21.1% | $39.04 | +1.7% |
| 2222 | BOKF | BOK FINL CORP | Financial Services | 7.0 | $896.0 | — | +2.0 | +40.0% | $128.00 | -0.1% |
| 2223 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 29.0 | $887.0 | — | +2.0 | +7.4% | $30.59 | +7.8% |
| 2224 | EVGO | EVGO INC | Consumer Cyclical | 500.0 | $860.0 | — | — | — | $1.72 | +10.5% |
| 2225 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $855.0 | — | NEW | — | $427.50 | -17.9% |
| 2226 | — | LIBERTY LIVE HOLDINGS INC | — | 9.0 | $847.0 | — | NEW | — | $94.11 | — |
| 2227 | BAI | BLACKROCK ETF TRUST | — | 25.0 | $824.0 | — | NEW | — | $32.96 | +38.1% |
| 2228 | — | MAREX GROUP PLC | — | 18.0 | $802.0 | — | — | — | $44.56 | — |
| 2229 | UI | UBIQUITI INC | Technology | 1.0 | $790.0 | — | — | — | $790.00 | -21.1% |
| 2230 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93.0 | $790.0 | — | -602.0 | -86.6% | $8.49 | +6.4% |
| 2231 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $754.0 | — | -7.0 | -58.3% | $150.80 | +4.4% |
| 2232 | GXC | SPDR INDEX SHS FDS | — | 8.0 | $745.0 | — | — | — | $93.12 | +1.6% |
| 2233 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 20.0 | $735.0 | — | +6.0 | +42.9% | $36.75 | +4.9% |
| 2234 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 8.0 | $733.0 | — | NEW | — | $91.62 | +6.0% |
| 2235 | INN | SUMMIT HOTEL PPTYS | Real Estate | 161.0 | $712.0 | — | -1K | -89.6% | $4.42 | +18.5% |
| 2236 | GFS | GLOBALFOUNDRIES INC | Technology | 16.0 | $712.0 | — | +4.0 | +33.3% | $44.50 | +59.6% |
| 2237 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16.0 | $687.0 | — | NEW | — | $42.94 | +3.3% |
| 2238 | HAFC | HANMI FINL CORP | Financial Services | 26.0 | $685.0 | — | -73.0 | -73.7% | $26.35 | +10.4% |
| 2239 | PLUG | PLUG PWR INC | Industrials | 300.0 | $678.0 | — | — | — | $2.26 | +67.3% |
| 2240 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17.0 | $670.0 | — | NEW | — | $39.41 | -8.1% |
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%