Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FTDR | FRONTDOOR INC | Consumer Cyclical | 410.0 | $24K | — | NEW | — | $57.69 | +43.7% |
| 1502 | KWEB | KRANESHARES TRUST | — | 693.0 | $24K | — | NEW | — | $34.05 | -22.7% |
| 1503 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 435.0 | $24K | — | NEW | — | $54.17 | +68.9% |
| 1504 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,065.0 | $23K | — | NEW | — | $21.89 | +19.9% |
| 1505 | SPSM | SPDR SERIES TRUST | — | 495.0 | $23K | — | NEW | — | $46.86 | +20.8% |
| 1506 | COTY | COTY INC | Consumer Defensive | 7,507.0 | $23K | — | NEW | — | $3.08 | -7.5% |
| 1507 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 39.0 | $23K | — | NEW | — | $590.74 | -3.8% |
| 1508 | GNW | GENWORTH FINL INC | Financial Services | 2,551.0 | $23K | — | NEW | — | $9.03 | +10.5% |
| 1509 | QTWO | Q2 HLDGS INC | Technology | 319.0 | $23K | — | NEW | — | $72.16 | -9.7% |
| 1510 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 288.0 | $23K | — | NEW | — | $79.82 | +8.9% |
| 1511 | — | HUT 8 CORP | — | 500.0 | $23K | — | NEW | — | $45.94 | — |
| 1512 | ACA | ARCOSA INC | Industrials | 215.0 | $23K | — | NEW | — | $106.32 | +36.6% |
| 1513 | PJT | PJT PARTNERS INC | Financial Services | 136.0 | $23K | — | NEW | — | $167.20 | +9.3% |
| 1514 | ARGX | ARGENX SE | Healthcare | 27.0 | $23K | — | NEW | — | $840.96 | +21.7% |
| 1515 | — | LIGHT & WONDER INC | — | 220.0 | $23K | — | NEW | — | $103.09 | — |
| 1516 | RAMP | LIVERAMP HLDGS INC | Technology | 772.0 | $23K | — | NEW | — | $29.37 | +28.5% |
| 1517 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 544.0 | $23K | — | NEW | — | $41.64 | +6.2% |
| 1518 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 124.0 | $23K | — | NEW | — | $182.65 | +9.0% |
| 1519 | CWST | CASELLA WASTE SYS INC | Industrials | 229.0 | $22K | — | NEW | — | $97.94 | -4.3% |
| 1520 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 234.0 | $22K | — | NEW | — | $95.70 | +28.1% |
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
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%