Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ARMK | ARAMARK | Industrials | 2,907.0 | $107K | 0.00% | NEW | — | $36.86 | +40.1% |
| 922 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 682.0 | $107K | 0.00% | NEW | — | $156.80 | +32.5% |
| 923 | SPYI | NEOS ETF TRUST | — | 2,016.0 | $106K | 0.00% | NEW | — | $52.53 | +1.4% |
| 924 | NTNX | NUTANIX INC | Technology | 2,045.0 | $106K | 0.00% | NEW | — | $51.69 | -13.5% |
| 925 | AAXJ | ISHARES TR | — | 1,133.0 | $106K | 0.00% | NEW | — | $93.12 | +22.7% |
| 926 | HL | HECLA MNG CO | Basic Materials | 5,495.0 | $105K | 0.00% | NEW | — | $19.19 | -9.8% |
| 927 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 595.0 | $105K | 0.00% | NEW | — | $176.47 | -12.5% |
| 928 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,166.0 | $105K | 0.00% | NEW | — | $90.03 | +4.9% |
| 929 | — | AMCOR PLC | — | 12,544.0 | $105K | 0.00% | NEW | — | $8.34 | — |
| 930 | TECH | BIO-TECHNE CORP | Healthcare | 1,776.0 | $104K | 0.00% | NEW | — | $58.81 | -20.6% |
| 931 | AR | ANTERO RESOURCES CORP | Energy | 3,027.0 | $104K | 0.00% | NEW | — | $34.46 | +7.5% |
| 932 | NJR | NEW JERSEY RES CORP | Utilities | 2,261.0 | $104K | 0.00% | NEW | — | $46.12 | +24.0% |
| 933 | WING | WINGSTOP INC | Consumer Cyclical | 437.0 | $104K | 0.00% | NEW | — | $238.49 | -46.3% |
| 934 | OGS | ONE GAS INC | Utilities | 1,349.0 | $104K | 0.00% | NEW | — | $77.25 | +6.6% |
| 935 | SU | SUNCOR ENERGY INC NEW | Energy | 2,346.0 | $104K | 0.00% | NEW | — | $44.36 | +52.9% |
| 936 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 958.0 | $104K | 0.00% | NEW | — | $108.47 | -53.7% |
| 937 | — | SYNOVUS FINL CORP | — | 2,073.0 | $104K | 0.00% | NEW | — | $50.05 | — |
| 938 | LAD | LITHIA MTRS INC | Consumer Cyclical | 312.0 | $104K | 0.00% | NEW | — | $332.33 | -17.4% |
| 939 | OSK | OSHKOSH CORP | Industrials | 820.0 | $103K | 0.00% | NEW | — | $125.63 | +1.2% |
| 940 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,592.0 | $103K | 0.00% | NEW | — | $64.54 | +11.2% |
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%