Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AUR | AURORA INNOVATION INC | Technology | 161.0 | $663.0 | — | NEW | — | $4.12 | +80.2% |
| 2242 | TNK | TEEKAY TANKERS LTD | Energy | 9.0 | $660.0 | — | — | — | $73.33 | +5.3% |
| 2243 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 21.0 | $651.0 | — | -98.0 | -82.3% | $31.00 | -7.0% |
| 2244 | TRST | TRUSTCO BK CORP N Y | Financial Services | 14.0 | $613.0 | — | +2.0 | +16.7% | $43.79 | +10.5% |
| 2245 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 84.0 | $592.0 | — | +7.0 | +9.1% | $7.05 | +5.0% |
| 2246 | — | LENNAR CORP | — | 7.0 | $589.0 | — | NEW | — | $84.14 | — |
| 2247 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 50.0 | $587.0 | — | — | — | $11.74 | -3.5% |
| 2248 | — | APARTMENT INVT & MGMT CO | — | 142.0 | $578.0 | — | — | — | $4.07 | — |
| 2249 | — | METALLUS INC | — | 35.0 | $572.0 | — | -3.0 | -7.9% | $16.34 | — |
| 2250 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $572.0 | — | NEW | — | $572.00 | -5.8% |
| 2251 | TWI | TITAN INTL INC ILL | Industrials | 81.0 | $560.0 | — | -257.0 | -76.0% | $6.91 | +9.5% |
| 2252 | — | AMER SPORTS INC | — | 17.0 | $560.0 | — | +9.0 | +112.5% | $32.94 | — |
| 2253 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 200.0 | $556.0 | — | — | — | $2.78 | -10.1% |
| 2254 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 30.0 | $536.0 | — | +24.0 | +400.0% | $17.87 | -15.5% |
| 2255 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10.0 | $503.0 | — | -2K | -99.5% | $50.30 | -34.9% |
| 2256 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 44.0 | $500.0 | — | NEW | — | $11.36 | — |
| 2257 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 75.0 | $494.0 | — | — | — | $6.59 | +56.8% |
| 2258 | KRMN | KARMAN HLDGS INC | Industrials | 6.0 | $480.0 | — | +2.0 | +50.0% | $80.00 | -21.5% |
| 2259 | — | JAMES HARDIE INDS PLC | — | 25.0 | $474.0 | — | +11.0 | +78.6% | $18.96 | — |
| 2260 | SAIL | SAILPOINT INC | Technology | 35.0 | $463.0 | — | +21.0 | +150.0% | $13.23 | +2.1% |
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%