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 | HWKN | HAWKINS INC | Basic Materials | 131.0 | $20K | — | +27.0 | +26.0% | $153.60 | -0.6% |
| 1602 | AVTR | AVANTOR INC | Healthcare | 2,565.0 | $20K | — | -5K | -65.2% | $7.84 | +0.4% |
| 1603 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 184.0 | $20K | — | +24.0 | +15.0% | $109.17 | -8.8% |
| 1604 | TBN | TAMBORAN RES CORP | Basic Materials | 400.0 | $20K | — | NEW | — | $49.99 | -28.1% |
| 1605 | SJNK | SPDR SERIES TRUST | — | 800.0 | $20K | — | — | — | $24.98 | +0.2% |
| 1606 | BGC | BGC GROUP INC | Financial Services | 2,037.0 | $20K | — | +544.0 | +36.4% | $9.78 | +13.8% |
| 1607 | MRCY | MERCURY SYS INC | Industrials | 273.0 | $20K | — | +2.0 | +0.7% | $72.91 | +32.2% |
| 1608 | WU | WESTERN UN CO | Financial Services | 2,266.0 | $20K | — | +52.0 | +2.4% | $8.73 | -1.7% |
| 1609 | CENX | CENTURY ALUM CO | Basic Materials | 337.0 | $20K | — | +6.0 | +1.8% | $58.69 | +3.0% |
| 1610 | ARGX | ARGENX SE | Healthcare | 27.0 | $20K | — | — | — | $730.26 | +11.8% |
| 1611 | — | LIFE360 INC | — | 483.0 | $20K | — | NEW | — | $40.82 | — |
| 1612 | ENOV | ENOVIS CORPORATION | Industrials | 866.0 | $20K | — | +173.0 | +25.0% | $22.75 | +8.1% |
| 1613 | KWEB | KRANESHARES TRUST | — | 693.0 | $20K | — | — | — | $28.43 | -2.8% |
| 1614 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 217.0 | $20K | — | +41.0 | +23.3% | $90.69 | +4.4% |
| 1615 | NWS | NEWS CORP NEW | Communication Services | 688.0 | $20K | — | +214.0 | +45.1% | $28.51 | +5.5% |
| 1616 | VSEC | VSE CORP | Industrials | 106.0 | $20K | — | NEW | — | $184.40 | -7.5% |
| 1617 | AXS | AXIS CAP HLDGS LTD | Financial Services | 192.0 | $19K | — | +6.0 | +3.2% | $101.41 | -0.7% |
| 1618 | CWST | CASELLA WASTE SYS INC | Industrials | 244.0 | $19K | — | +15.0 | +6.5% | $79.34 | +9.9% |
| 1619 | PLMR | PALOMAR HLDGS INC | Financial Services | 161.0 | $19K | — | +5.0 | +3.2% | $119.50 | -3.1% |
| 1620 | GFI | GOLD FIELDS LTD | Basic Materials | 423.0 | $19K | — | — | — | $45.40 | -11.7% |
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%