Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VB | VANGUARD INDEX FDS | — | 2,047.0 | $536K | 0.01% | -284.0 | -12.2% | $261.92 | +6.3% |
| 462 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,776.0 | $533K | 0.01% | -187.0 | -1.6% | $45.23 | -2.6% |
| 463 | OWL | BLUE OWL CAPITAL INC | Financial Services | 58,313.0 | $532K | 0.01% | +58K | +10000.0% | $9.13 | +3.8% |
| 464 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,931.0 | $532K | 0.01% | -130.0 | -3.2% | $135.23 | -0.4% |
| 465 | XLV | SELECT SECTOR SPDR TR | — | 3,581.0 | $525K | 0.01% | -33.0 | -0.9% | $146.61 | -1.0% |
| 466 | JBL | JABIL INC | Technology | 1,959.0 | $520K | 0.01% | -213.0 | -9.8% | $265.63 | +25.6% |
| 467 | STWD | STARWOOD PPTY TR INC | Real Estate | 30,124.0 | $519K | 0.01% | +2K | +7.2% | $17.22 | -2.1% |
| 468 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,208.0 | $519K | 0.01% | — | — | $50.80 | -1.6% |
| 469 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,640.0 | $518K | 0.01% | +191.0 | +0.6% | $15.88 | -3.5% |
| 470 | RGLD | ROYAL GOLD INC | Basic Materials | 2,031.0 | $517K | 0.01% | +50.0 | +2.5% | $254.49 | -13.1% |
| 471 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,487.0 | $511K | 0.01% | — | — | $113.98 | -2.7% |
| 472 | NET | CLOUDFLARE INC | Technology | 2,476.0 | $511K | 0.01% | +20.0 | +0.8% | $206.34 | -0.9% |
| 473 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 74,204.0 | $510K | 0.01% | -747.0 | -1.0% | $6.87 | -7.8% |
| 474 | SPDW | SPDR INDEX SHS FDS | — | 11,067.0 | $505K | 0.01% | +11K | +6526.9% | $45.65 | +7.6% |
| 475 | DAL | DELTA AIR LINES INC | Industrials | 7,596.0 | $505K | 0.01% | +667.0 | +9.6% | $66.48 | +2.4% |
| 476 | — | LIBERTY MEDIA CORP DEL | — | 5,939.0 | $505K | 0.01% | — | — | $85.02 | — |
| 477 | EQX | EQUINOX GOLD CORP | Basic Materials | 34,790.0 | $503K | 0.01% | — | — | $14.46 | -11.9% |
| 478 | OGE | OGE ENERGY CORP | Utilities | 10,338.0 | $496K | 0.01% | -406.0 | -3.8% | $47.96 | -1.3% |
| 479 | CPRT | COPART INC | Industrials | 14,832.0 | $492K | 0.01% | -3K | -17.1% | $33.20 | +0.6% |
| 480 | TEL | TE CONNECTIVITY PLC | Technology | 2,336.0 | $488K | 0.01% | +610.0 | +35.3% | $209.02 | -6.0% |
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%