Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 437.0 | $33K | — | NEW | — | $75.56 | +7.1% |
| 1382 | KALU | KAISER ALUMINUM CORP | Basic Materials | 287.0 | $33K | — | NEW | — | $114.86 | +47.5% |
| 1383 | STM | STMICROELECTRONICS N V | Technology | 1,257.0 | $33K | — | NEW | — | $25.94 | +136.0% |
| 1384 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1,630.0 | $32K | — | NEW | — | $19.89 | -13.0% |
| 1385 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,083.0 | $32K | — | NEW | — | $29.81 | +33.4% |
| 1386 | PAVE | GLOBAL X FDS | — | 675.0 | $32K | — | NEW | — | $47.79 | +14.1% |
| 1387 | CNR | CORE NATURAL RESOURCES INC | Energy | 364.0 | $32K | — | NEW | — | $88.51 | -5.1% |
| 1388 | PI | IMPINJ INC | Technology | 185.0 | $32K | — | NEW | — | $174.01 | -21.2% |
| 1389 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,999.0 | $32K | — | NEW | — | $16.10 | +102.7% |
| 1390 | RDNT | RADNET INC | Healthcare | 451.0 | $32K | — | NEW | — | $71.35 | -24.0% |
| 1391 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 368.0 | $32K | — | NEW | — | $87.42 | -23.1% |
| 1392 | INCY | INCYTE CORP | Healthcare | 325.0 | $32K | — | NEW | — | $98.77 | -1.4% |
| 1393 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 560.0 | $32K | — | NEW | — | $57.14 | +15.3% |
| 1394 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 309.0 | $32K | — | NEW | — | $103.47 | +19.9% |
| 1395 | RUN | SUNRUN INC | Energy | 1,732.0 | $32K | — | NEW | — | $18.40 | -25.6% |
| 1396 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 391.0 | $32K | — | NEW | — | $81.17 | -21.8% |
| 1397 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,125.0 | $32K | — | NEW | — | $28.21 | +51.6% |
| 1398 | CF | CF INDS HLDGS INC | Basic Materials | 410.0 | $32K | — | NEW | — | $77.34 | +57.3% |
| 1399 | EMBJ | EMBRAER S.A. | Industrials | 492.0 | $32K | — | NEW | — | $64.37 | -12.2% |
| 1400 | DORM | DORMAN PRODS INC | Consumer Cyclical | 257.0 | $32K | — | NEW | — | $123.19 | -3.6% |
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%