Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SLYV | SPDR SERIES TRUST | — | 494.0 | $45K | 0.00% | NEW | — | $90.97 | +12.6% |
| 1282 | NEOG | NEOGEN CORP | Healthcare | 6,422.0 | $45K | 0.00% | NEW | — | $6.99 | +26.8% |
| 1283 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,003.0 | $45K | 0.00% | NEW | — | $44.53 | -19.2% |
| 1284 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,690.0 | $45K | 0.00% | NEW | — | $26.38 | +69.4% |
| 1285 | MYRG | MYR GROUP INC DEL | Industrials | 204.0 | $45K | 0.00% | NEW | — | $218.50 | +100.9% |
| 1286 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 366.0 | $45K | 0.00% | NEW | — | $121.65 | -44.1% |
| 1287 | DOCS | DOXIMITY INC | Healthcare | 1,001.0 | $44K | 0.00% | NEW | — | $44.28 | -56.2% |
| 1288 | SITM | SITIME CORP | Technology | 125.0 | $44K | 0.00% | NEW | — | $353.19 | +97.3% |
| 1289 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,649.0 | $44K | 0.00% | NEW | — | $26.73 | -66.1% |
| 1290 | FOUR | SHIFT4 PMTS INC | Technology | 699.0 | $44K | 0.00% | NEW | — | $62.97 | -30.9% |
| 1291 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,017.0 | $44K | 0.00% | NEW | — | $21.71 | +8.8% |
| 1292 | NVR | NVR INC | Consumer Cyclical | 6.0 | $44K | 0.00% | NEW | — | $7292.67 | -17.1% |
| 1293 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 639.0 | $44K | 0.00% | NEW | — | $68.23 | +12.2% |
| 1294 | YETI | YETI HLDGS INC | Consumer Cyclical | 980.0 | $43K | 0.00% | NEW | — | $44.17 | +1.1% |
| 1295 | RKLB | ROCKET LAB CORP | Industrials | 620.0 | $43K | 0.00% | NEW | — | $69.76 | +92.5% |
| 1296 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 12,170.0 | $43K | 0.00% | NEW | — | $3.54 | -2.8% |
| 1297 | DFAU | DIMENSIONAL ETF TRUST | — | 920.0 | $43K | 0.00% | NEW | — | $46.80 | +9.0% |
| 1298 | SLAB | SILICON LABORATORIES INC | Technology | 327.0 | $43K | 0.00% | NEW | — | $130.70 | +65.9% |
| 1299 | IMCB | ISHARES TR | — | 515.0 | $43K | 0.00% | NEW | — | $82.73 | +10.4% |
| 1300 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 7,062.0 | $43K | 0.00% | NEW | — | $6.03 | +47.3% |
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%