Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 211.0 | $38K | 0.00% | -698.0 | -76.8% | $178.97 | -8.2% |
| 1362 | CWEN | CLEARWAY ENERGY INC | Utilities | 961.0 | $38K | 0.00% | +15.0 | +1.6% | $39.29 | -2.9% |
| 1363 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,000.0 | $38K | 0.00% | +500.0 | +100.0% | $37.74 | +12.2% |
| 1364 | GTES | GATES INDL CORP PLC | Industrials | 1,658.0 | $37K | 0.00% | +114.0 | +7.4% | $22.61 | +6.5% |
| 1365 | PRIM | PRIMORIS SVCS CORP | Industrials | 262.0 | $37K | 0.00% | +66.0 | +33.7% | $143.04 | -25.4% |
| 1366 | SANM | SANMINA CORP | Technology | 288.0 | $37K | 0.00% | -52.0 | -15.3% | $129.64 | +78.3% |
| 1367 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 353.0 | $37K | 0.00% | +20.0 | +6.0% | $105.40 | -4.3% |
| 1368 | PVH | PVH CORPORATION | Consumer Cyclical | 533.0 | $37K | 0.00% | -28.0 | -5.0% | $69.76 | +21.4% |
| 1369 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,116.0 | $37K | 0.00% | +33.0 | +3.0% | $33.22 | +19.7% |
| 1370 | EQR | EQUITY RESIDENTIAL | Real Estate | 626.0 | $37K | 0.00% | +124.0 | +24.7% | $59.15 | +11.2% |
| 1371 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 224.0 | $37K | 0.00% | -14.0 | -5.9% | $164.80 | -4.6% |
| 1372 | CVSA | COVISTA INC | Consumer Cyclical | 319.0 | $37K | 0.00% | +10.0 | +3.2% | $115.25 | +7.7% |
| 1373 | KGC | KINROSS GOLD CORP | Basic Materials | 1,204.0 | $37K | 0.00% | — | — | $30.52 | -6.1% |
| 1374 | SMTC | SEMTECH CORP | Technology | 477.0 | $37K | 0.00% | -11.0 | -2.2% | $76.89 | +84.5% |
| 1375 | WLK | WESTLAKE CORPORATION | Basic Materials | 312.0 | $36K | 0.00% | -81.0 | -20.6% | $116.82 | -24.2% |
| 1376 | FELE | FRANKLIN ELEC INC | Industrials | 394.0 | $36K | 0.00% | +5.0 | +1.3% | $92.17 | +4.9% |
| 1377 | BRKR | BRUKER CORP | Healthcare | 1,005.0 | $36K | 0.00% | -566.0 | -36.0% | $36.12 | +24.5% |
| 1378 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,346.0 | $36K | 0.00% | +1K | +1379.1% | $26.94 | +22.3% |
| 1379 | NOG | NORTHERN OIL & GAS INC | Energy | 1,240.0 | $36K | 0.00% | -93.0 | -7.0% | $29.23 | -19.2% |
| 1380 | SNY | SANOFI SA | Healthcare | 752.0 | $36K | 0.00% | -28.0 | -3.6% | $48.18 | -7.3% |
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
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%