Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | RYANAIR HOLDINGS PLC | — | 544.0 | $39K | 0.00% | NEW | — | $72.19 | — |
| 1322 | VAL | VALARIS LTD | Energy | 779.0 | $39K | 0.00% | NEW | — | $50.40 | +117.4% |
| 1323 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,215.0 | $39K | 0.00% | NEW | — | $32.29 | +10.4% |
| 1324 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 216.0 | $39K | 0.00% | NEW | — | $181.25 | -24.8% |
| 1325 | FNB | F N B CORP | Financial Services | 2,289.0 | $39K | 0.00% | NEW | — | $17.10 | +2.2% |
| 1326 | FFIV | F5 INC | Technology | 153.0 | $39K | 0.00% | NEW | — | $255.26 | +50.3% |
| 1327 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,187.0 | $39K | 0.00% | NEW | — | $17.82 | +169.9% |
| 1328 | DLX | DELUXE CORP | Communication Services | 1,738.0 | $39K | 0.00% | NEW | — | $22.33 | +5.6% |
| 1329 | — | CYBERARK SOFTWARE LTD | — | 87.0 | $39K | 0.00% | NEW | — | $446.06 | — |
| 1330 | AIZ | ASSURANT INC | Financial Services | 161.0 | $39K | 0.00% | NEW | — | $240.85 | +6.2% |
| 1331 | TNC | TENNANT CO | Industrials | 526.0 | $39K | 0.00% | NEW | — | $73.70 | +12.5% |
| 1332 | CAR | AVIS BUDGET GROUP | Industrials | 302.0 | $39K | 0.00% | NEW | — | $128.32 | +22.9% |
| 1333 | BCC | BOISE CASCADE CO DEL | Basic Materials | 524.0 | $39K | 0.00% | NEW | — | $73.60 | -8.8% |
| 1334 | IPGP | IPG PHOTONICS CORP | Technology | 538.0 | $39K | 0.00% | NEW | — | $71.60 | +68.3% |
| 1335 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,576.0 | $38K | 0.00% | NEW | — | $24.40 | -24.7% |
| 1336 | — | JBT MAREL CORPORATION | — | 254.0 | $38K | 0.00% | NEW | — | $150.67 | — |
| 1337 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 275.0 | $38K | 0.00% | NEW | — | $138.91 | -6.4% |
| 1338 | POWI | POWER INTEGRATIONS INC | Technology | 1,074.0 | $38K | 0.00% | NEW | — | $35.54 | +94.5% |
| 1339 | TFX | TELEFLEX INCORPORATED | Healthcare | 311.0 | $38K | 0.00% | NEW | — | $122.04 | +10.8% |
| 1340 | CE | CELANESE CORP DEL | Basic Materials | 896.0 | $38K | 0.00% | NEW | — | $42.28 | +25.1% |
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%