Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KBWB | INVESCO EXCH TRADED FD TR II | — | 500.0 | $40K | 0.00% | +100.0 | +25.0% | $79.12 | +8.8% |
| 1342 | — | IRIDIUM COMMUNICATIONS INC | — | 1,422.0 | $39K | 0.00% | +408.0 | +40.2% | $27.74 | — |
| 1343 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 122.0 | $39K | 0.00% | +6.0 | +5.2% | $321.40 | +9.6% |
| 1344 | CNR | CORE NATURAL RESOURCES INC | Energy | 374.0 | $39K | 0.00% | +10.0 | +2.8% | $104.73 | -19.8% |
| 1345 | GEN | GEN DIGITAL INC | Technology | 2,074.0 | $39K | 0.00% | +560.0 | +37.0% | $18.83 | +32.0% |
| 1346 | IEX | IDEX CORP | Industrials | 206.0 | $39K | 0.00% | — | — | $189.55 | +8.5% |
| 1347 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 151.0 | $39K | 0.00% | +7.0 | +4.9% | $258.32 | +17.8% |
| 1348 | LAD | LITHIA MTRS INC | Consumer Cyclical | 156.0 | $39K | 0.00% | -156.0 | -50.0% | $249.72 | +9.9% |
| 1349 | RITM | RITHM CAPITAL CORP | Real Estate | 4,100.0 | $39K | 0.00% | +4K | +10000.0% | $9.48 | -2.2% |
| 1350 | SNA | SNAP ON INC | Industrials | 107.0 | $39K | 0.00% | +2.0 | +1.9% | $363.21 | -0.9% |
| 1351 | OLED | UNIVERSAL DISPLAY CORP | Technology | 423.0 | $39K | 0.00% | -126.0 | -22.9% | $91.66 | -0.1% |
| 1352 | TFX | TELEFLEX INCORPORATED | Healthcare | 323.0 | $39K | 0.00% | +12.0 | +3.9% | $119.61 | +13.0% |
| 1353 | EPAM | EPAM SYS INC | Technology | 285.0 | $39K | 0.00% | -83.0 | -22.6% | $135.40 | -23.8% |
| 1354 | ALC | ALCON AG | Healthcare | 511.0 | $39K | 0.00% | -284.0 | -35.7% | $75.35 | -9.8% |
| 1355 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 828.0 | $38K | 0.00% | -185.0 | -18.3% | $46.42 | +3.1% |
| 1356 | KRC | KILROY REALTY CORP | Real Estate | 1,356.0 | $38K | 0.00% | -351.0 | -20.6% | $28.21 | +21.0% |
| 1357 | LII | LENNOX INTL INC | Industrials | 82.0 | $38K | 0.00% | +76.0 | +1266.7% | $464.13 | +3.5% |
| 1358 | — | RALLIANT CORP | — | 915.0 | $38K | 0.00% | -68.0 | -6.9% | $41.59 | — |
| 1359 | JAAA | JANUS DETROIT STR TR | — | 754.0 | $38K | 0.00% | -60.0 | -7.4% | $50.37 | +0.6% |
| 1360 | — | HEICO CORP NEW | — | 179.0 | $38K | 0.00% | +165.0 | +1178.6% | $211.09 | — |
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%