Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XLY | SELECT SECTOR SPDR TR | — | 1,364.0 | $163K | 0.00% | NEW | — | $119.41 | -1.2% |
| 742 | CTLP | CANTALOUPE INC | Technology | 15,240.0 | $162K | 0.00% | NEW | — | $10.62 | +5.5% |
| 743 | VTRS | VIATRIS INC | Healthcare | 12,993.0 | $162K | 0.00% | NEW | — | $12.45 | +29.9% |
| 744 | CSL | CARLISLE COS INC | Industrials | 505.0 | $162K | 0.00% | NEW | — | $319.86 | +1.8% |
| 745 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,969.0 | $161K | 0.00% | NEW | — | $82.02 | -24.9% |
| 746 | MKL | MARKEL GROUP INC | Financial Services | 75.0 | $161K | 0.00% | NEW | — | $2149.65 | -13.5% |
| 747 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,655.0 | $161K | 0.00% | NEW | — | $60.61 | +3.8% |
| 748 | GGG | GRACO INC | Industrials | 1,963.0 | $161K | 0.00% | NEW | — | $81.97 | -8.1% |
| 749 | AA | ALCOA CORP | Basic Materials | 3,023.0 | $161K | 0.00% | NEW | — | $53.14 | +20.7% |
| 750 | BLD | TOPBUILD CORP | Industrials | 384.0 | $160K | 0.00% | NEW | — | $417.19 | -1.1% |
| 751 | — | ICICI BANK LIMITED | — | 5,375.0 | $160K | 0.00% | NEW | — | $29.80 | — |
| 752 | CACI | CACI INTL INC | Technology | 300.0 | $160K | 0.00% | NEW | — | $532.81 | -7.5% |
| 753 | LPLA | LPL FINL HLDGS INC | Financial Services | 447.0 | $160K | 0.00% | NEW | — | $357.17 | -19.5% |
| 754 | XHB | SPDR SERIES TRUST | — | 1,545.0 | $159K | 0.00% | NEW | — | $102.96 | -3.9% |
| 755 | RPM | RPM INTL INC | Basic Materials | 1,527.0 | $159K | 0.00% | NEW | — | $104.00 | -8.7% |
| 756 | ALLY | ALLY FINL INC | Financial Services | 3,482.0 | $158K | 0.00% | NEW | — | $45.29 | -5.9% |
| 757 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,482.0 | $157K | 0.00% | NEW | — | $63.41 | +10.9% |
| 758 | RBC | RBC BEARINGS INC | Industrials | 348.0 | $156K | 0.00% | NEW | — | $448.43 | +26.0% |
| 759 | SONY | SONY GROUP CORP | Technology | 6,068.0 | $155K | 0.00% | NEW | — | $25.60 | -11.1% |
| 760 | NXT | NEXTPOWER INC | Technology | 1,783.0 | $155K | 0.00% | NEW | — | $87.11 | +45.9% |
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%