Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MYRG | MYR GROUP INC | Industrials | 205.0 | $58K | 0.00% | — | — | $282.32 | +55.5% |
| 1202 | GSUS | GOLDMAN SACHS ETF TR | — | 645.0 | $58K | 0.00% | NEW | — | $89.59 | +14.3% |
| 1203 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,867.0 | $57K | 0.00% | +652.0 | +53.7% | $30.71 | +16.1% |
| 1204 | VC | VISTEON CORP | Consumer Cyclical | 629.0 | $57K | 0.00% | +123.0 | +24.3% | $91.11 | +19.9% |
| 1205 | WING | WINGSTOP INC | Consumer Cyclical | 369.0 | $57K | 0.00% | -68.0 | -15.6% | $154.97 | -17.3% |
| 1206 | — | ANGLOGOLD ASHANTI PLC | — | 586.0 | $57K | 0.00% | +27.0 | +4.8% | $97.36 | — |
| 1207 | OKLO | OKLO INC | Utilities | 1,150.0 | $57K | 0.00% | +150.0 | +15.0% | $49.59 | +31.3% |
| 1208 | VOX | VANGUARD WORLD FD | — | 317.0 | $57K | 0.00% | — | — | $179.84 | +8.9% |
| 1209 | OTTR | OTTER TAIL CORP | Utilities | 649.0 | $57K | 0.00% | +5.0 | +0.8% | $87.77 | -1.3% |
| 1210 | EPR | EPR PPTYS | Real Estate | 1,139.0 | $57K | 0.00% | +100.0 | +9.6% | $49.96 | +17.5% |
| 1211 | NUMG | NUSHARES ETF TR | — | 1,383.0 | $57K | 0.00% | — | — | $41.08 | +11.0% |
| 1212 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,109.0 | $57K | 0.00% | +394.0 | +23.0% | $26.92 | -20.1% |
| 1213 | CE | CELANESE CORP DEL | Basic Materials | 856.0 | $56K | 0.00% | -40.0 | -4.5% | $65.77 | -19.6% |
| 1214 | — | LIBERTY MEDIA CORP DEL | — | 718.0 | $56K | 0.00% | -146.0 | -16.9% | $78.08 | — |
| 1215 | CXT | CRANE NXT CO | Industrials | 1,380.0 | $56K | 0.00% | +504.0 | +57.5% | $40.59 | -1.3% |
| 1216 | — | CSW INDUSTRIALS INC | — | 214.0 | $56K | 0.00% | — | — | $260.58 | — |
| 1217 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,652.0 | $56K | 0.00% | -4K | -68.2% | $33.74 | -2.1% |
| 1218 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $56K | 0.00% | — | — | $55.71 | +16.4% |
| 1219 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,766.0 | $56K | 0.00% | +76.0 | +4.5% | $31.53 | +41.8% |
| 1220 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,194.0 | $56K | 0.00% | +177.0 | +8.8% | $25.37 | -6.9% |
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%