Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CRI | CARTERS INC | Consumer Cyclical | 778.0 | $28K | — | — | — | $35.76 | +5.0% |
| 1482 | EXPO | EXPONENT INC | Industrials | 424.0 | $28K | — | -480.0 | -53.1% | $65.25 | -12.6% |
| 1483 | GEF | GREIF INC | Consumer Cyclical | 409.0 | $27K | — | +3.0 | +0.7% | $67.07 | -4.4% |
| 1484 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 292.0 | $27K | — | +4.0 | +1.4% | $93.48 | -5.5% |
| 1485 | SKYW | SKYWEST INC | Industrials | 297.0 | $27K | — | -39.0 | -11.6% | $91.83 | -9.3% |
| 1486 | GMAB | GENMAB A/S | Healthcare | 1,013.0 | $27K | — | -110.0 | -9.8% | $26.83 | +0.8% |
| 1487 | ARCC | ARES CAPITAL CORP | Financial Services | 1,500.0 | $27K | — | -41K | -96.5% | $18.02 | +4.0% |
| 1488 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 266.0 | $27K | — | -151.0 | -36.2% | $101.55 | -3.4% |
| 1489 | KLIC | KULICKE & SOFFA INDS INC | Technology | 411.0 | $27K | — | +12.0 | +3.0% | $65.72 | +53.8% |
| 1490 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,258.0 | $27K | — | +28.0 | +2.3% | $21.45 | +19.3% |
| 1491 | MAC | MACERICH CO | Real Estate | 1,401.0 | $26K | — | +28.0 | +2.0% | $18.90 | +18.4% |
| 1492 | YOU | CLEAR SECURE INC | Technology | 545.0 | $26K | — | +34.0 | +6.7% | $48.41 | +28.1% |
| 1493 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 497.0 | $26K | — | NEW | — | $52.85 | +3.1% |
| 1494 | ALG | ALAMO GROUP INC | Industrials | 159.0 | $26K | — | +63.0 | +65.6% | $164.97 | -9.2% |
| 1495 | AVA | AVISTA CORP | Utilities | 653.0 | $26K | — | +16.0 | +2.5% | $40.14 | +1.9% |
| 1496 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73.0 | $26K | — | +13.0 | +21.7% | $358.79 | -11.8% |
| 1497 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,483.0 | $26K | — | -93.0 | -5.9% | $17.62 | +4.3% |
| 1498 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,358.0 | $26K | — | -172.0 | -3.8% | $5.98 | -40.3% |
| 1499 | KGS | KODIAK GAS SVCS INC | Energy | 446.0 | $26K | — | -10K | -95.7% | $58.32 | +24.1% |
| 1500 | RFV | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $26K | — | — | — | $129.97 | +5.7% |
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%