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 | OII | OCEANEERING INTL INC | Energy | 732.0 | $26K | — | +6.0 | +0.8% | $35.47 | +8.5% |
| 1502 | ACIW | ACI WORLDWIDE INC | Technology | 633.0 | $26K | — | +14.0 | +2.3% | $41.01 | +3.7% |
| 1503 | GVA | GRANITE CONSTR INC | Industrials | 215.0 | $26K | — | +24.0 | +12.6% | $119.88 | +6.5% |
| 1504 | MATX | MATSON INC | Industrials | 157.0 | $26K | — | +5.0 | +3.3% | $163.94 | +11.5% |
| 1505 | COTY | COTY INC | Consumer Defensive | 12,791.0 | $26K | — | +5K | +70.4% | $2.01 | -1.5% |
| 1506 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 149.0 | $26K | — | +1.0 | +0.7% | $172.06 | +1.2% |
| 1507 | AIZ | ASSURANT INC | Financial Services | 117.0 | $25K | — | -44.0 | -27.3% | $217.81 | +17.4% |
| 1508 | — | MILLROSE PPTYS INC | — | 908.0 | $25K | — | -87.0 | -8.7% | $28.00 | — |
| 1509 | — | KASPI KZ JSC | — | 343.0 | $25K | — | +106.0 | +44.7% | $74.07 | — |
| 1510 | TTAN | SERVICETITAN INC | Technology | 400.0 | $25K | — | NEW | — | $63.46 | -1.1% |
| 1511 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 190.0 | $25K | — | — | — | $133.46 | +15.5% |
| 1512 | CC | CHEMOURS CO | Basic Materials | 1,150.0 | $25K | — | +182.0 | +18.8% | $22.03 | -2.7% |
| 1513 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,459.0 | $25K | — | -422.0 | -7.2% | $4.63 | +11.4% |
| 1514 | RELX | RELX PLC | Communication Services | 759.0 | $25K | — | -672.0 | -47.0% | $33.15 | +1.4% |
| 1515 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 146.0 | $25K | — | -252.0 | -63.3% | $172.11 | +20.7% |
| 1516 | AGX | ARGAN INC | Industrials | 46.0 | $25K | — | NEW | — | $544.65 | +18.4% |
| 1517 | DVA | DAVITA INC | Healthcare | 163.0 | $25K | — | +60.0 | +58.2% | $153.69 | +29.3% |
| 1518 | MMI | MARCUS & MILLICHAP INC | Real Estate | 940.0 | $25K | — | +297.0 | +46.2% | $26.59 | +7.3% |
| 1519 | NTES | NETEASE COM INC | Technology | 223.0 | $25K | — | -50.0 | -18.3% | $111.94 | +2.1% |
| 1520 | EMBJ | EMBRAER S.A. | Industrials | 420.0 | $25K | — | -72.0 | -14.6% | $59.34 | -4.8% |
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%