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 | AX | AXOS FINANCIAL INC | Financial Services | 348.0 | $30K | — | +4.0 | +1.2% | $85.09 | +15.0% |
| 1462 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 633.0 | $30K | — | +12.0 | +1.9% | $46.73 | +0.5% |
| 1463 | LYFT | LYFT INC | Technology | 2,219.0 | $30K | — | -23K | -91.1% | $13.30 | +33.1% |
| 1464 | — | EXPAND ENERGY CORPORATION | — | 268.0 | $29K | — | +89.0 | +49.7% | $109.78 | — |
| 1465 | ENPH | ENPHASE ENERGY INC | Energy | 777.0 | $29K | — | +349.0 | +81.5% | $37.81 | -1.5% |
| 1466 | TKR | TIMKEN CO | Industrials | 289.0 | $29K | — | — | — | $100.57 | +20.1% |
| 1467 | VOD | VODAFONE GROUP PLC | Communication Services | 31,933.0 | $29K | — | +20K | +162.4% | $0.91 | +1664.2% |
| 1468 | WF | WOORI FINL GROUP INC | Financial Services | 431.0 | $29K | — | — | — | $66.60 | +10.1% |
| 1469 | — | BITWISE FUNDS TRUST | — | 1,520.0 | $29K | — | NEW | — | $18.86 | — |
| 1470 | CSGS | CSG SYS INTL INC | Technology | 358.0 | $29K | — | +4.0 | +1.1% | $79.94 | +0.9% |
| 1471 | INCY | INCYTE CORP | Healthcare | 303.0 | $29K | — | -22.0 | -6.8% | $94.12 | +32.1% |
| 1472 | QRVO | QORVO INC | Technology | 367.0 | $28K | — | -131.0 | -26.3% | $77.40 | +22.4% |
| 1473 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 198.0 | $28K | — | +4.0 | +2.1% | $142.85 | -3.2% |
| 1474 | DB | DEUTSCHE BK AG | Financial Services | 946.0 | $28K | — | — | — | $29.78 | +35.5% |
| 1475 | FSS | FEDERAL SIGNAL CORP | Industrials | 260.0 | $28K | — | -71.0 | -21.4% | $108.14 | +9.2% |
| 1476 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,422.0 | $28K | — | +2K | +419.7% | $11.60 | -4.1% |
| 1477 | BTU | PEABODY ENGR CORP | Energy | 852.0 | $28K | — | +15.0 | +1.8% | $32.95 | -12.2% |
| 1478 | HCC | WARRIOR MET COAL INC | Energy | 301.0 | $28K | — | -7.0 | -2.3% | $93.15 | +14.9% |
| 1479 | NWN | NORTHWEST NAT HLDG CO | Utilities | 525.0 | $28K | — | +12.0 | +2.3% | $53.22 | -7.0% |
| 1480 | BZ | KANZHUN LIMITED | Industrials | 2,078.0 | $28K | — | -517.0 | -19.9% | $13.39 | +32.9% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%