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 | IX | ORIX CORP | Financial Services | 740.0 | $22K | — | — | — | $29.99 | +30.9% |
| 1562 | EGY | VAALCO ENERGY INC | Energy | 3,500.0 | $22K | — | -100.0 | -2.8% | $6.34 | -7.4% |
| 1563 | — | GCI LIBERTY INC | — | 596.0 | $22K | — | — | — | $37.21 | — |
| 1564 | RDN | RADIAN GROUP INC | Financial Services | 670.0 | $22K | — | -208.0 | -23.7% | $33.08 | +13.7% |
| 1565 | ARM | ARM HOLDINGS PLC | Technology | 146.0 | $22K | — | NEW | — | $151.28 | +97.1% |
| 1566 | — | ETF OPPORTUNITIES TRUST | — | 2,000.0 | $22K | — | -16K | -88.6% | $11.03 | — |
| 1567 | AGYS | AGILYSYS INC | Technology | 310.0 | $22K | — | +54.0 | +21.1% | $71.14 | +11.8% |
| 1568 | LRN | STRIDE INC | Consumer Defensive | 250.0 | $22K | — | +162.0 | +184.1% | $88.17 | -0.6% |
| 1569 | MTRN | MATERION CORP | Basic Materials | 152.0 | $22K | — | +10.0 | +7.0% | $144.65 | +45.3% |
| 1570 | AZZ | AZZ INC | Industrials | 175.0 | $22K | — | +1.0 | +0.6% | $125.13 | +9.5% |
| 1571 | SON | SONOCO PRODS CO | Consumer Cyclical | 403.0 | $22K | — | +11.0 | +2.8% | $54.09 | -11.3% |
| 1572 | MWA | MUELLER WTR PRODS INC | Industrials | 792.0 | $22K | — | +126.0 | +18.9% | $27.49 | -8.6% |
| 1573 | BKU | BANKUNITED INC | Financial Services | 481.0 | $22K | — | — | — | $45.16 | +2.6% |
| 1574 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,166.0 | $22K | — | -178.0 | -13.2% | $18.59 | -5.3% |
| 1575 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 514.0 | $22K | — | +9.0 | +1.8% | $42.10 | -1.2% |
| 1576 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 297.0 | $22K | — | +25.0 | +9.2% | $72.83 | +6.0% |
| 1577 | DAN | DANA INC | Consumer Cyclical | 642.0 | $22K | — | -8.0 | -1.2% | $33.65 | +0.6% |
| 1578 | OPLN | OPENLANE INC | Consumer Cyclical | 738.0 | $22K | — | +12.0 | +1.6% | $29.15 | +20.2% |
| 1579 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,593.0 | $22K | — | -527.0 | -24.9% | $13.50 | -3.0% |
| 1580 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 285.0 | $21K | — | +2.0 | +0.7% | $75.21 | +4.6% |
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%