Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NE | NOBLE CORP PLC | Energy | 633.0 | $18K | — | NEW | — | $28.24 | +92.1% |
| 1602 | CARG | CARGURUS INC | Consumer Cyclical | 466.0 | $18K | — | NEW | — | $38.35 | -26.0% |
| 1603 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 902.0 | $18K | — | NEW | — | $19.75 | +9.9% |
| 1604 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,120.0 | $18K | — | NEW | — | $8.39 | +63.6% |
| 1605 | MTRN | MATERION CORP | Basic Materials | 142.0 | $18K | — | NEW | — | $124.32 | +56.1% |
| 1606 | — | IRIDIUM COMMUNICATIONS INC | — | 1,014.0 | $18K | — | NEW | — | $17.38 | — |
| 1607 | FBP | FIRST BANCORP P R | Financial Services | 847.0 | $18K | — | NEW | — | $20.73 | +13.7% |
| 1608 | MMI | MARCUS & MILLICHAP INC | Real Estate | 643.0 | $18K | — | NEW | — | $27.29 | +3.1% |
| 1609 | OII | OCEANEERING INTL INC | Energy | 726.0 | $17K | — | NEW | — | $24.03 | +58.2% |
| 1610 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,117.0 | $17K | — | NEW | — | $15.59 | +6.4% |
| 1611 | ICUI | ICU MED INC | Healthcare | 122.0 | $17K | — | NEW | — | $142.67 | -13.3% |
| 1612 | BL | BLACKLINE INC | Technology | 313.0 | $17K | — | NEW | — | $55.29 | -44.2% |
| 1613 | NSIT | INSIGHT ENTERPRISES INC | Technology | 211.0 | $17K | — | NEW | — | $81.47 | +8.7% |
| 1614 | SON | SONOCO PRODS CO | Consumer Cyclical | 392.0 | $17K | — | NEW | — | $43.64 | +6.2% |
| 1615 | RNST | RENASANT CORP | Financial Services | 483.0 | $17K | — | NEW | — | $35.22 | +12.9% |
| 1616 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,008.0 | $17K | — | NEW | — | $16.86 | +8.8% |
| 1617 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 214.0 | $17K | — | NEW | — | $79.11 | -6.7% |
| 1618 | MDU | MDU RES GROUP INC | Industrials | 867.0 | $17K | — | NEW | — | $19.52 | +14.2% |
| 1619 | INSP | INSPIRE MED SYS INC | Healthcare | 183.0 | $17K | — | NEW | — | $92.23 | -53.9% |
| 1620 | IOSP | INNOSPEC INC | Basic Materials | 220.0 | $17K | — | NEW | — | $76.54 | +0.4% |
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%