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 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,500.0 | $42K | 0.00% | — | — | $28.12 | -10.7% |
| 1322 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,193.0 | $42K | 0.00% | +21.0 | +1.0% | $19.15 | -28.3% |
| 1323 | RBLX | ROBLOX CORP | Technology | 739.0 | $42K | 0.00% | -86.0 | -10.4% | $56.56 | -31.9% |
| 1324 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,104.0 | $42K | 0.00% | -21.0 | -1.9% | $37.74 | +15.0% |
| 1325 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,864.0 | $42K | 0.00% | +15.0 | +0.8% | $22.27 | +5.0% |
| 1326 | DFAU | DIMENSIONAL ETF TRUST | — | 920.0 | $42K | 0.00% | — | — | $45.12 | +17.8% |
| 1327 | INFY | INFOSYS LTD | Technology | 3,061.0 | $41K | 0.00% | — | — | $13.51 | -10.8% |
| 1328 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,400.0 | $41K | 0.00% | -271.0 | -16.2% | $29.49 | +18.7% |
| 1329 | SKT | TANGER INC | Real Estate | 1,211.0 | $41K | 0.00% | +14.0 | +1.2% | $33.98 | +11.0% |
| 1330 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 358.0 | $41K | 0.00% | +57.0 | +18.9% | $114.85 | -6.4% |
| 1331 | RKLB | ROCKET LAB CORP | Industrials | 638.0 | $41K | 0.00% | +18.0 | +2.9% | $64.22 | +0.3% |
| 1332 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,474.0 | $41K | 0.00% | -1K | -49.3% | $27.70 | +33.6% |
| 1333 | UDR | UDR INC | Real Estate | 1,199.0 | $41K | 0.00% | -515.0 | -30.1% | $33.78 | +9.9% |
| 1334 | BAP | CREDICORP LTD | Financial Services | 119.0 | $40K | 0.00% | +17.0 | +16.7% | $339.18 | +8.6% |
| 1335 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,197.0 | $40K | 0.00% | -429.0 | -26.4% | $33.71 | -41.8% |
| 1336 | DIOD | DIODES INC | Technology | 590.0 | $40K | 0.00% | +142.0 | +31.7% | $68.26 | +28.9% |
| 1337 | BILL | BILL HOLDINGS INC | Technology | 1,050.0 | $40K | 0.00% | -286.0 | -21.4% | $38.30 | +31.4% |
| 1338 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 192.0 | $40K | 0.00% | -114.0 | -37.2% | $209.08 | +70.5% |
| 1339 | DOCS | DOXIMITY INC | Healthcare | 1,717.0 | $40K | 0.00% | +716.0 | +71.5% | $23.30 | +14.7% |
| 1340 | — | INSTALLED BLDG PRODS INC | — | 150.0 | $40K | 0.00% | +4.0 | +2.7% | $265.15 | — |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%