Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ROG | ROGERS CORP | Technology | 158.0 | $17K | — | +1.0 | +0.6% | $107.33 | +21.9% |
| 1662 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 35.0 | $17K | — | -4.0 | -10.3% | $484.29 | -4.0% |
| 1663 | AKR | ACADIA RLTY TR | Real Estate | 886.0 | $17K | — | — | — | $19.12 | +12.0% |
| 1664 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 320.0 | $17K | — | +9.0 | +2.9% | $52.75 | -2.9% |
| 1665 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 681.0 | $17K | — | +91.0 | +15.4% | $24.76 | +26.0% |
| 1666 | STC | STEWART INFORMATION SVCS COR | Financial Services | 271.0 | $17K | — | -80.0 | -22.8% | $61.58 | +8.7% |
| 1667 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 800.0 | $17K | — | — | — | $20.78 | +8.3% |
| 1668 | BRZE | BRAZE INC | Technology | 701.0 | $17K | — | +54.0 | +8.3% | $23.61 | -3.3% |
| 1669 | TRN | TRINITY INDS INC | Industrials | 513.0 | $17K | — | +8.0 | +1.6% | $32.18 | +3.3% |
| 1670 | VCYT | VERACYTE INC | Healthcare | 510.0 | $16K | — | +15.0 | +3.0% | $32.21 | +29.4% |
| 1671 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 783.0 | $16K | — | +272.0 | +53.2% | $20.95 | +7.2% |
| 1672 | WAY | WAYSTAR HLDG CORP | Technology | 680.0 | $16K | — | +442.0 | +185.7% | $24.11 | -18.7% |
| 1673 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 215.0 | $16K | — | — | — | $75.09 | -1.7% |
| 1674 | NMIH | NMI HLDGS INC | Financial Services | 430.0 | $16K | — | +27.0 | +6.7% | $37.51 | +0.8% |
| 1675 | WDFC | WD 40 CO | Basic Materials | 79.0 | $16K | — | +2.0 | +2.6% | $203.94 | +0.1% |
| 1676 | RVTY | REVVITY INC | Healthcare | 183.0 | $16K | — | +71.0 | +63.4% | $87.61 | +9.4% |
| 1677 | RAMP | LIVERAMP HLDGS INC | Technology | 604.0 | $16K | — | -168.0 | -21.8% | $26.52 | +42.1% |
| 1678 | JOE | ST JOE CO | Real Estate | 251.0 | $16K | — | +6.0 | +2.5% | $62.80 | +0.6% |
| 1679 | — | Grupo Cibest SA | — | 216.0 | $16K | — | NEW | — | $72.81 | — |
| 1680 | RHI | ROBERT HALF INC. | Industrials | 612.0 | $16K | — | -102.0 | -14.3% | $25.40 | +1.1% |
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%