Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PIE | INVESCO EXCH TRADED FD TR II | — | 4,890.0 | $127K | 0.00% | — | — | $26.03 | +30.8% |
| 862 | NTNX | NUTANIX INC | Technology | 3,348.0 | $127K | 0.00% | +1K | +63.7% | $38.01 | +82.0% |
| 863 | CGNX | COGNEX CORP | Technology | 2,595.0 | $127K | 0.00% | +235.0 | +10.0% | $48.99 | +23.4% |
| 864 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,646.0 | $127K | 0.00% | -477.0 | -22.5% | $77.13 | +5.6% |
| 865 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,469.0 | $127K | 0.00% | — | — | $51.37 | +1.1% |
| 866 | CYTK | CYTOKINETICS INC | Healthcare | 1,920.0 | $127K | 0.00% | +136.0 | +7.6% | $65.91 | +9.4% |
| 867 | OKTA | OKTA INC | Technology | 1,607.0 | $126K | 0.00% | +303.0 | +23.2% | $78.71 | +111.2% |
| 868 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,304.0 | $126K | 0.00% | +70.0 | +5.7% | $96.73 | +24.9% |
| 869 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 595.0 | $126K | 0.00% | +41.0 | +7.4% | $211.90 | +23.2% |
| 870 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 4,376.0 | $126K | 0.00% | +173.0 | +4.1% | $28.80 | +1.3% |
| 871 | SLQT | SELECTQUOTE INC | Financial Services | 200,000.0 | $126K | 0.00% | — | — | $0.63 | -17.4% |
| 872 | NJR | NEW JERSEY RES CORP | Utilities | 2,292.0 | $126K | 0.00% | +31.0 | +1.4% | $54.92 | -2.4% |
| 873 | ARMK | ARAMARK | Industrials | 3,101.0 | $126K | 0.00% | +194.0 | +6.7% | $40.54 | +43.5% |
| 874 | — | GAMESTOP CORP | — | 5,451.0 | $126K | 0.00% | +757.0 | +16.1% | $23.04 | — |
| 875 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,834.0 | $125K | 0.00% | +878.0 | +29.7% | $32.73 | +13.4% |
| 876 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 821.0 | $125K | 0.00% | +61.0 | +8.0% | $152.51 | +19.1% |
| 877 | NIC | NICOLET BANKSHARES INC | Financial Services | 840.0 | $125K | 0.00% | — | — | $148.62 | +15.6% |
| 878 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,520.0 | $125K | 0.00% | +11.0 | +0.7% | $82.13 | -8.9% |
| 879 | TIP | ISHARES TR | — | 1,131.0 | $125K | 0.00% | — | — | $110.36 | -3.1% |
| 880 | TTC | TORO CO | Industrials | 1,335.0 | $125K | 0.00% | +42.0 | +3.2% | $93.44 | +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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%