Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EQR | EQUITY RESIDENTIAL | Real Estate | 502.0 | $32K | — | NEW | — | $63.04 | +4.3% |
| 1402 | RDN | RADIAN GROUP INC | Financial Services | 878.0 | $32K | — | NEW | — | $35.99 | +4.5% |
| 1403 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,757.0 | $32K | — | NEW | — | $11.44 | -16.8% |
| 1404 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,344.0 | $31K | — | NEW | — | $23.42 | -24.8% |
| 1405 | — | DAYFORCE INC | — | 455.0 | $31K | — | NEW | — | $69.16 | — |
| 1406 | CWEN | CLEARWAY ENERGY INC | Utilities | 946.0 | $31K | — | NEW | — | $33.26 | +14.7% |
| 1407 | TRNO | TERRENO RLTY CORP | Real Estate | 535.0 | $31K | — | NEW | — | $58.71 | +12.7% |
| 1408 | TTMI | TTM TECHNOLOGIES INC | Technology | 454.0 | $31K | — | NEW | — | $69.00 | +145.4% |
| 1409 | IFRA | ISHARES TR | — | 595.0 | $31K | — | NEW | — | $52.62 | +15.0% |
| 1410 | VDC | VANGUARD WORLD FD | — | 148.0 | $31K | — | NEW | — | $211.24 | +8.8% |
| 1411 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 4,268.0 | $31K | — | NEW | — | $7.32 | +26.6% |
| 1412 | EAT | BRINKER INTL INC | Consumer Cyclical | 217.0 | $31K | — | NEW | — | $143.52 | -4.8% |
| 1413 | FBK | FB FINL CORP | Financial Services | 557.0 | $31K | — | NEW | — | $55.80 | -5.8% |
| 1414 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,512.0 | $31K | — | NEW | — | $20.49 | +13.2% |
| 1415 | NGG | NATIONAL GRID PLC | Utilities | 399.0 | $31K | — | NEW | — | $77.35 | +11.7% |
| 1416 | FRDM | EA SERIES TRUST | — | 600.0 | $31K | — | NEW | — | $51.27 | +32.6% |
| 1417 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,035.0 | $31K | — | NEW | — | $29.66 | +5.8% |
| 1418 | — | PIPER SANDLER COMPANIES | — | 90.0 | $31K | — | NEW | — | $339.71 | — |
| 1419 | AGYS | AGILYSYS INC | Technology | 256.0 | $30K | — | NEW | — | $118.84 | -33.1% |
| 1420 | ERIE | ERIE INDTY CO | Financial Services | 106.0 | $30K | — | NEW | — | $286.65 | -21.6% |
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%