Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | S | SENTINELONE INC | Technology | 1,267.0 | $19K | — | NEW | — | $15.00 | +17.7% |
| 1582 | — | OUTFRONT MEDIA INC | — | 784.0 | $19K | — | NEW | — | $24.10 | — |
| 1583 | GIB | CGI INC | Technology | 204.0 | $19K | — | NEW | — | $92.30 | -29.9% |
| 1584 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 90.0 | $19K | — | NEW | — | $209.00 | -7.6% |
| 1585 | MATX | MATSON INC | Industrials | 152.0 | $19K | — | NEW | — | $123.55 | +45.7% |
| 1586 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,398.0 | $19K | — | NEW | — | $13.40 | -26.1% |
| 1587 | AZZ | AZZ INC | Industrials | 174.0 | $19K | — | NEW | — | $107.18 | +27.8% |
| 1588 | FRPT | FRESHPET INC | Consumer Defensive | 304.0 | $19K | — | NEW | — | $60.93 | -22.2% |
| 1589 | — | KASPI KZ JSC | — | 237.0 | $19K | — | NEW | — | $78.13 | — |
| 1590 | GFI | GOLD FIELDS LTD | Basic Materials | 423.0 | $18K | — | NEW | — | $43.66 | -7.1% |
| 1591 | ENOV | ENOVIS CORPORATION | Industrials | 693.0 | $18K | — | NEW | — | $26.64 | -3.3% |
| 1592 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 1,081.0 | $18K | — | NEW | — | $17.05 | -6.2% |
| 1593 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 367.0 | $18K | — | NEW | — | $49.96 | +1.3% |
| 1594 | KLIC | KULICKE & SOFFA INDS INC | Technology | 399.0 | $18K | — | NEW | — | $45.56 | +114.3% |
| 1595 | AKR | ACADIA RLTY TR | Real Estate | 884.0 | $18K | — | NEW | — | $20.54 | +4.3% |
| 1596 | MFA | MFA FINL INC | Real Estate | 1,950.0 | $18K | — | NEW | — | $9.31 | +0.2% |
| 1597 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 520.0 | $18K | — | NEW | — | $34.80 | +67.3% |
| 1598 | DXC | DXC TECHNOLOGY CO | Technology | 1,229.0 | $18K | — | NEW | — | $14.65 | -39.0% |
| 1599 | YOU | CLEAR SECURE INC | Technology | 511.0 | $18K | — | NEW | — | $35.08 | +71.4% |
| 1600 | — | GALAXY DIGITAL INC. | — | 800.0 | $18K | — | NEW | — | $22.36 | — |
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%