Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 171.0 | $81K | 0.00% | -33.0 | -16.2% | $474.56 | -15.2% |
| 1062 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 7,508.0 | $81K | 0.00% | -453.0 | -5.7% | $10.74 | +26.5% |
| 1063 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,374.0 | $81K | 0.00% | — | — | $33.95 | +1.3% |
| 1064 | VNT | VONTIER CORPORATION | Technology | 2,269.0 | $80K | 0.00% | +88.0 | +4.0% | $35.47 | -19.9% |
| 1065 | KBR | KBR INC | Industrials | 2,182.0 | $80K | 0.00% | +1K | +207.3% | $36.86 | -12.9% |
| 1066 | AOS | SMITH A O CORP | Industrials | 1,216.0 | $80K | 0.00% | -80.0 | -6.2% | $65.94 | -13.3% |
| 1067 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,088.0 | $80K | 0.00% | +6K | +136.4% | $7.94 | +16.8% |
| 1068 | HQY | HEALTHEQUITY INC | Healthcare | 958.0 | $80K | 0.00% | -27.0 | -2.7% | $83.57 | +3.4% |
| 1069 | DY | DYCOM INDS INC | Industrials | 236.0 | $80K | 0.00% | +118.0 | +100.0% | $338.82 | +22.3% |
| 1070 | FNDF | SCHWAB STRATEGIC TR | — | 1,631.0 | $80K | 0.00% | +206.0 | +14.5% | $48.93 | +9.6% |
| 1071 | SLAB | SILICON LABORATORIES INC | Technology | 382.0 | $80K | 0.00% | +55.0 | +16.8% | $208.15 | +4.2% |
| 1072 | SITM | SITIME CORP | Technology | 230.0 | $79K | 0.00% | +105.0 | +84.0% | $345.35 | +101.8% |
| 1073 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 131.0 | $79K | 0.00% | +2.0 | +1.6% | $605.01 | +1.5% |
| 1074 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,116.0 | $79K | 0.00% | -560.0 | -33.4% | $70.85 | +8.7% |
| 1075 | MASI | MASIMO CORP | Healthcare | 444.0 | $79K | 0.00% | -21.0 | -4.5% | $177.87 | +0.4% |
| 1076 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,223.0 | $79K | 0.00% | +427.0 | +11.2% | $18.70 | -11.9% |
| 1077 | TREX | TREX INC | Industrials | 2,153.0 | $78K | 0.00% | -32.0 | -1.5% | $36.42 | +5.0% |
| 1078 | GAP | GAP INC | Consumer Cyclical | 3,239.0 | $78K | 0.00% | +190.0 | +6.2% | $24.20 | -4.3% |
| 1079 | IDU | ISHARES TR | — | 675.0 | $78K | 0.00% | — | — | $116.11 | -2.2% |
| 1080 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,962.0 | $78K | 0.00% | — | — | $19.78 | -0.9% |
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
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%