Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CTS | CTS CORP | Technology | 472.0 | $20K | — | NEW | — | $42.87 | +33.1% |
| 1562 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 647.0 | $20K | — | NEW | — | $31.22 | +4.0% |
| 1563 | OSIS | OSI SYSTEMS INC | Technology | 79.0 | $20K | — | NEW | — | $255.06 | -18.1% |
| 1564 | ICFI | ICF INTL INC | Industrials | 234.0 | $20K | — | NEW | — | $85.30 | -24.3% |
| 1565 | AXS | AXIS CAP HLDGS LTD | Financial Services | 186.0 | $20K | — | NEW | — | $107.09 | -6.1% |
| 1566 | MRCY | MERCURY SYS INC | Industrials | 271.0 | $20K | — | NEW | — | $73.01 | +27.1% |
| 1567 | — | EXPAND ENERGY CORPORATION | — | 179.0 | $20K | — | NEW | — | $110.36 | — |
| 1568 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 210.0 | $20K | — | NEW | — | $93.95 | +21.4% |
| 1569 | CATY | CATHAY GEN BANCORP | Financial Services | 405.0 | $20K | — | NEW | — | $48.39 | +18.2% |
| 1570 | PDFS | PDF SOLUTIONS INC | Technology | 686.0 | $20K | — | NEW | — | $28.53 | +49.2% |
| 1571 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 621.0 | $20K | — | NEW | — | $31.47 | +49.2% |
| 1572 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 272.0 | $20K | — | NEW | — | $71.79 | +5.4% |
| 1573 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,195.0 | $20K | — | NEW | — | $6.11 | +108.3% |
| 1574 | PHIN | PHINIA INC | Consumer Cyclical | 310.0 | $19K | — | NEW | — | $62.69 | +14.0% |
| 1575 | RHI | ROBERT HALF INC. | Industrials | 714.0 | $19K | — | NEW | — | $27.16 | -5.4% |
| 1576 | BRC | BRADY CORP | Industrials | 245.0 | $19K | — | NEW | — | $78.37 | +9.1% |
| 1577 | CRC | CALIFORNIA RES CORP | Energy | 429.0 | $19K | — | NEW | — | $44.71 | +39.8% |
| 1578 | FULT | FULTON FINL CORP PA | Financial Services | 992.0 | $19K | — | NEW | — | $19.33 | +7.9% |
| 1579 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,092.0 | $19K | — | NEW | — | $17.48 | -5.6% |
| 1580 | RIG | TRANSOCEAN LTD | Energy | 4,619.0 | $19K | — | NEW | — | $4.13 | +80.4% |
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%