Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BINC | BLACKROCK ETF TRUST II | — | 606.0 | $31K | — | NEW | — | $51.93 | +0.5% |
| 1442 | — | RYANAIR HOLDINGS PLC | — | 544.0 | $31K | — | — | — | $57.80 | — |
| 1443 | BHE | BENCHMARK ELECTRS INC | Technology | 559.0 | $31K | — | +5.0 | +0.9% | $56.06 | +47.1% |
| 1444 | QLYS | QUALYS INC | Technology | 356.0 | $31K | — | -222.0 | -38.4% | $87.85 | +14.5% |
| 1445 | CVBF | CVB FINL CORP | Financial Services | 1,611.0 | $31K | — | +40.0 | +2.5% | $19.39 | +4.8% |
| 1446 | ABCB | AMERIS BANCORP | Financial Services | 399.0 | $31K | — | +14.0 | +3.6% | $77.99 | +8.7% |
| 1447 | APPF | APPFOLIO INC | Technology | 196.0 | $31K | — | -106.0 | -35.1% | $157.82 | +2.9% |
| 1448 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,432.0 | $31K | — | +1K | +48.1% | $9.01 | +17.1% |
| 1449 | LNC | LINCOLN NATL CORP IND | Financial Services | 871.0 | $31K | — | -132.0 | -13.2% | $35.50 | +1.4% |
| 1450 | ESS | ESSEX PPTY TR INC | Real Estate | 127.0 | $31K | — | -9.0 | -6.6% | $242.00 | +13.1% |
| 1451 | RIG | TRANSOCEAN LTD | Energy | 4,619.0 | $31K | — | — | — | $6.63 | +10.7% |
| 1452 | FTDR | FRONTDOOR INC | Consumer Cyclical | 578.0 | $31K | — | +168.0 | +41.0% | $52.86 | +16.3% |
| 1453 | CRC | CALIFORNIA RES CORP | Energy | 439.0 | $30K | — | +10.0 | +2.3% | $69.22 | -10.1% |
| 1454 | PLXS | PLEXUS CORP | Technology | 150.0 | $30K | — | +4.0 | +2.7% | $202.54 | +27.6% |
| 1455 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,189.0 | $30K | — | +432.0 | +15.7% | $9.50 | +0.2% |
| 1456 | ENR | ENERGIZER HLDGS INC | Industrials | 1,839.0 | $30K | — | +209.0 | +12.8% | $16.42 | +5.4% |
| 1457 | INVH | INVITATION HOMES INC | Real Estate | 1,207.0 | $30K | — | +779.0 | +182.0% | $24.85 | +16.8% |
| 1458 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 580.0 | $30K | — | +104.0 | +21.9% | $51.69 | -5.8% |
| 1459 | DFAE | DIMENSIONAL ETF TRUST | — | 885.0 | $30K | — | — | — | $33.86 | +15.2% |
| 1460 | LGL | LGL GROUP INC | Technology | 4,267.0 | $30K | — | — | — | $6.95 | +0.7% |
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%