Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,660.0 | $33K | — | +2K | +161.8% | $9.02 | +12.3% |
| 1422 | NSP | INSPERITY INC | Industrials | 1,220.0 | $33K | — | -207.0 | -14.5% | $27.04 | +14.1% |
| 1423 | — | COOPER COS INC | — | 461.0 | $33K | — | +386.0 | +514.7% | $71.50 | — |
| 1424 | SXI | STANDEX INTL CORP | Industrials | 129.0 | $33K | — | +1.0 | +0.8% | $254.86 | -0.4% |
| 1425 | — | HUT 8 CORP | — | 700.0 | $33K | — | +200.0 | +40.0% | $46.91 | — |
| 1426 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,205.0 | $33K | — | +1K | +101.9% | $14.89 | +12.8% |
| 1427 | NE | NOBLE CORP PLC | Energy | 667.0 | $33K | — | +34.0 | +5.4% | $49.07 | +6.7% |
| 1428 | CNO | CNO FINL GROUP INC | Financial Services | 796.0 | $33K | — | — | — | $41.06 | +15.4% |
| 1429 | AROC | ARCHROCK INC | Energy | 938.0 | $33K | — | +100.0 | +11.9% | $34.80 | +6.0% |
| 1430 | VICI | VICI PPTYS INC | Real Estate | 1,191.0 | $33K | — | -993.0 | -45.5% | $27.32 | +4.0% |
| 1431 | GKOS | GLAUKOS CORP | Healthcare | 302.0 | $33K | — | +3.0 | +1.0% | $107.66 | +29.1% |
| 1432 | IAC | IAC INC | Technology | 812.0 | $33K | — | -75.0 | -8.5% | $40.03 | +2.8% |
| 1433 | NOVT | NOVANTA INC | Technology | 274.0 | $32K | — | +101.0 | +58.4% | $118.11 | +31.1% |
| 1434 | HRI | HERC HLDGS INC | Industrials | 325.0 | $32K | — | NEW | — | $99.55 | +30.2% |
| 1435 | KN | KNOWLES CORP | Technology | 1,239.0 | $32K | — | +104.0 | +9.2% | $25.68 | +37.2% |
| 1436 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,013.0 | $32K | — | -320.0 | -9.6% | $10.53 | +8.2% |
| 1437 | EAT | BRINKER INTL INC | Consumer Cyclical | 222.0 | $32K | — | +5.0 | +2.3% | $142.77 | -4.3% |
| 1438 | PAYC | PAYCOM SOFTWARE INC | Technology | 260.0 | $32K | — | -549.0 | -67.9% | $121.54 | +10.5% |
| 1439 | FBK | FB FINL CORP | Financial Services | 608.0 | $32K | — | +51.0 | +9.2% | $51.94 | +1.3% |
| 1440 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 342.0 | $32K | — | +26.0 | +8.2% | $92.27 | +20.3% |
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%