Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | EXACT SCIENCES CORP | — | 262.0 | $27K | — | NEW | — | $101.56 | — |
| 1462 | TOST | TOAST INC | Technology | 749.0 | $27K | — | NEW | — | $35.51 | -34.3% |
| 1463 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 313.0 | $26K | — | NEW | — | $84.50 | -17.5% |
| 1464 | — | CIVITAS RESOURCES INC | — | 976.0 | $26K | — | NEW | — | $27.09 | — |
| 1465 | ADUS | ADDUS HOMECARE CORP | Healthcare | 245.0 | $26K | — | NEW | — | $107.39 | -13.2% |
| 1466 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 232.0 | $26K | — | NEW | — | $113.39 | -13.8% |
| 1467 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 301.0 | $26K | — | NEW | — | $87.25 | +67.6% |
| 1468 | WHD | CACTUS INC | Energy | 570.0 | $26K | — | NEW | — | $45.68 | +36.1% |
| 1469 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 869.0 | $26K | — | NEW | — | $29.87 | +7.8% |
| 1470 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 418.0 | $26K | — | NEW | — | $61.69 | -21.8% |
| 1471 | PTCT | PTC THERAPEUTICS INC | Healthcare | 339.0 | $26K | — | NEW | — | $75.96 | -6.5% |
| 1472 | AVT | AVNET INC | Technology | 535.0 | $26K | — | NEW | — | $48.08 | +73.5% |
| 1473 | AVUV | AMERICAN CENTY ETF TR | — | 252.0 | $26K | — | NEW | — | $101.98 | +16.9% |
| 1474 | RFV | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $26K | — | NEW | — | $127.80 | +7.4% |
| 1475 | MAC | MACERICH CO | Real Estate | 1,373.0 | $25K | — | NEW | — | $18.46 | +21.2% |
| 1476 | WF | WOORI FINL GROUP INC | Financial Services | 431.0 | $25K | — | NEW | — | $58.79 | +6.2% |
| 1477 | CRI | CARTERS INC | Consumer Cyclical | 775.0 | $25K | — | NEW | — | $32.43 | +15.8% |
| 1478 | NWSA | NEWS CORP NEW | Communication Services | 961.0 | $25K | — | NEW | — | $26.12 | +0.5% |
| 1479 | CRWV | COREWEAVE INC | Technology | 350.0 | $25K | — | NEW | — | $71.61 | +50.2% |
| 1480 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 60.0 | $25K | — | NEW | — | $416.82 | -24.1% |
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%