Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | CRH PLC | — | 709.0 | $75K | 0.00% | +342.0 | +93.2% | $105.12 | — |
| 1102 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,568.0 | $75K | 0.00% | +400.0 | +34.2% | $47.53 | +11.1% |
| 1103 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,181.0 | $74K | 0.00% | +40.0 | +1.9% | $34.14 | +18.2% |
| 1104 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,277.0 | $74K | 0.00% | +161.0 | +14.4% | $58.24 | -1.3% |
| 1105 | HR | HEALTHCARE RLTY TR | Real Estate | 4,377.0 | $74K | 0.00% | -424.0 | -8.8% | $16.99 | +19.8% |
| 1106 | CTRE | CARETRUST REIT INC | Real Estate | 2,020.0 | $74K | 0.00% | +495.0 | +32.5% | $36.65 | +11.9% |
| 1107 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,596.0 | $73K | 0.00% | -31.0 | -1.9% | $45.89 | +5.0% |
| 1108 | KBH | KB HOME | Consumer Cyclical | 1,415.0 | $73K | 0.00% | +411.0 | +40.9% | $51.75 | -7.2% |
| 1109 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,199.0 | $73K | 0.00% | +12.0 | +0.6% | $33.28 | +44.5% |
| 1110 | MRNA | MODERNA INC | Healthcare | 1,425.0 | $72K | 0.00% | +146.0 | +11.4% | $50.80 | -7.0% |
| 1111 | SAM | BOSTON BEER INC | Consumer Defensive | 314.0 | $72K | 0.00% | — | — | $230.40 | -20.4% |
| 1112 | BYD | BOYD GAMING CORP | Consumer Cyclical | 880.0 | $72K | 0.00% | +53.0 | +6.4% | $82.18 | -3.1% |
| 1113 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 760.0 | $72K | 0.00% | +6.0 | +0.8% | $94.88 | +4.1% |
| 1114 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,146.0 | $72K | 0.00% | +421.0 | +58.1% | $62.70 | +20.5% |
| 1115 | ARKW | ARK ETF TR | — | 593.0 | $72K | 0.00% | — | — | $120.61 | +20.5% |
| 1116 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 831.0 | $71K | 0.00% | +10.0 | +1.2% | $85.78 | +84.6% |
| 1117 | VMC | VULCAN MATLS CO | Basic Materials | 261.0 | $71K | 0.00% | -5.0 | -1.9% | $272.30 | -3.3% |
| 1118 | LSTR | LANDSTAR SYS INC | Industrials | 441.0 | $71K | 0.00% | +7.0 | +1.6% | $160.31 | +19.2% |
| 1119 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,884.0 | $71K | 0.00% | +36.0 | +1.9% | $37.46 | +7.0% |
| 1120 | OC | OWENS CORNING NEW | Industrials | 651.0 | $70K | 0.00% | +25.0 | +4.0% | $108.22 | +7.2% |
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
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%