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 | HAE | HAEMONETICS CORP MASS | Healthcare | 638.0 | $36K | 0.00% | +56.0 | +9.6% | $56.36 | +9.9% |
| 1382 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 603.0 | $36K | — | +185.0 | +44.3% | $59.27 | -18.6% |
| 1383 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,124.0 | $36K | — | — | — | $6.95 | +35.8% |
| 1384 | RKT | ROCKET COS INC | Financial Services | 2,483.0 | $35K | — | +2K | +1423.3% | $14.25 | -4.4% |
| 1385 | ITGR | INTEGER HLDGS CORP | Healthcare | 402.0 | $35K | — | +89.0 | +28.4% | $88.00 | +2.3% |
| 1386 | AFRM | AFFIRM HLDGS INC | Technology | 772.0 | $35K | — | -11.0 | -1.4% | $45.82 | +46.6% |
| 1387 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 355.0 | $35K | — | -11.0 | -3.0% | $99.41 | -31.6% |
| 1388 | COHU | COHU INC | Technology | 1,151.0 | $35K | — | +194.0 | +20.3% | $30.62 | +49.1% |
| 1389 | MOD | MODINE MFG CO | Consumer Cyclical | 162.0 | $35K | — | — | — | $216.71 | +15.4% |
| 1390 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,237.0 | $35K | — | +42.0 | +1.3% | $10.83 | +13.4% |
| 1391 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 290.0 | $35K | — | +3.0 | +1.1% | $120.51 | +40.6% |
| 1392 | ECG | EVERUS CONSTR GROUP | Industrials | 296.0 | $35K | — | +6.0 | +2.1% | $118.06 | +27.7% |
| 1393 | AVT | AVNET INC | Technology | 567.0 | $35K | — | +32.0 | +6.0% | $61.62 | +35.3% |
| 1394 | PSMT | PRICESMART INC | Consumer Defensive | 232.0 | $35K | — | +5.0 | +2.2% | $150.50 | +10.3% |
| 1395 | CRWV | COREWEAVE INC | Technology | 450.0 | $35K | — | +100.0 | +28.6% | $77.47 | +38.9% |
| 1396 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 211.0 | $35K | — | -5.0 | -2.3% | $164.98 | -17.4% |
| 1397 | TNC | TENNANT CO | Industrials | 523.0 | $35K | — | -3.0 | -0.6% | $66.40 | +24.9% |
| 1398 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,156.0 | $35K | — | +507.0 | +30.8% | $16.09 | -43.8% |
| 1399 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 364.0 | $35K | — | +352.0 | +2933.3% | $94.92 | +1.7% |
| 1400 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 381.0 | $34K | — | -492.0 | -56.4% | $89.83 | -4.8% |
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%