Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4.0 | $392.0 | — | NEW | — | $98.00 | +19.4% |
| 2262 | HURN | HURON CONSULTING GROUP INC | Industrials | 2.0 | $346.0 | — | NEW | — | $173.00 | -40.5% |
| 2263 | CRSR | CORSAIR GAMING INC | Technology | 58.0 | $345.0 | — | NEW | — | $5.95 | +23.7% |
| 2264 | — | INGRAM MICRO HLDG CORP | — | 15.0 | $320.0 | — | NEW | — | $21.33 | — |
| 2265 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 12.0 | $301.0 | — | NEW | — | $25.08 | +63.6% |
| 2266 | — | AMER SPORTS INC | — | 8.0 | $299.0 | — | NEW | — | $37.38 | — |
| 2267 | KRMN | KARMAN HLDGS INC | Industrials | 4.0 | $293.0 | — | NEW | — | $73.25 | -9.9% |
| 2268 | — | JAMES HARDIE INDS PLC | — | 14.0 | $291.0 | — | NEW | — | $20.79 | — |
| 2269 | SAIL | SAILPOINT INC | Technology | 14.0 | $283.0 | — | NEW | — | $20.21 | -34.8% |
| 2270 | IIIN | INSTEEL INDS INC | Industrials | 8.0 | $253.0 | — | NEW | — | $31.62 | -15.4% |
| 2271 | CEVA | CEVA INC | Technology | 10.0 | $215.0 | — | NEW | — | $21.50 | +69.8% |
| 2272 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16.0 | $212.0 | — | NEW | — | $13.25 | -32.5% |
| 2273 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 8.0 | $206.0 | — | NEW | — | $25.75 | -55.2% |
| 2274 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18.0 | $188.0 | — | NEW | — | $10.44 | -17.7% |
| 2275 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 6.0 | $162.0 | — | NEW | — | $27.00 | -46.1% |
| 2276 | — | REALPHA TECH CORP | — | 331.0 | $138.0 | — | NEW | — | $0.42 | — |
| 2277 | — | AURORA CANNABIS INC | — | 20.0 | $84.0 | — | NEW | — | $4.20 | — |
| 2278 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 25.0 | $27.0 | — | NEW | — | $1.08 | -28.0% |
| 2279 | — | BARNES & NOBLE ED INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
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
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%