Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 867.0 | $15K | — | — | — | $16.97 | +14.6% |
| 1702 | WEN | WENDYS CO | Consumer Cyclical | 2,111.0 | $15K | — | +763.0 | +56.6% | $6.95 | +16.8% |
| 1703 | VICR | VICOR CORP | Technology | 91.0 | $15K | — | -43.0 | -32.1% | $161.00 | +51.2% |
| 1704 | GEO | GEO GROUP INC | Industrials | 869.0 | $15K | — | -23.0 | -2.6% | $16.81 | +35.7% |
| 1705 | ADEA | ADEIA INC | Technology | 607.0 | $15K | — | +148.0 | +32.2% | $24.03 | +9.9% |
| 1706 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 254.0 | $15K | — | -15.0 | -5.6% | $57.38 | -12.1% |
| 1707 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 71.0 | $15K | — | +1.0 | +1.4% | $205.27 | -14.9% |
| 1708 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 1,739.0 | $15K | — | — | — | $8.38 | -8.4% |
| 1709 | NTCT | NETSCOUT SYS INC | Technology | 458.0 | $15K | — | +30.0 | +7.0% | $31.79 | +22.7% |
| 1710 | BANC | BANC OF CALIFORNIA INC | Financial Services | 826.0 | $15K | — | +209.0 | +33.9% | $17.58 | +6.9% |
| 1711 | VGSH | VANGUARD SCOTTSDALE FDS | — | 248.0 | $15K | — | -222.0 | -47.2% | $58.54 | -0.5% |
| 1712 | SPSC | SPS COMM INC | Technology | 260.0 | $14K | — | -75.0 | -22.4% | $55.67 | -5.7% |
| 1713 | NSIT | INSIGHT ENTERPRISES INC | Technology | 215.0 | $14K | — | +4.0 | +1.9% | $67.01 | +32.1% |
| 1714 | PHO | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $14K | — | — | — | $66.86 | -3.0% |
| 1715 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 779.0 | $14K | — | +63.0 | +8.8% | $18.34 | +46.5% |
| 1716 | CNS | COHEN & STEERS INC | Financial Services | 228.0 | $14K | — | +184.0 | +418.2% | $62.55 | +14.6% |
| 1717 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 134.0 | $14K | — | — | — | $106.21 | +8.1% |
| 1718 | NTST | NETSTREIT CORP | Real Estate | 755.0 | $14K | — | — | — | $18.83 | +8.8% |
| 1719 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 941.0 | $14K | — | +267.0 | +39.6% | $15.03 | +7.3% |
| 1720 | PRGO | PERRIGO CO PLC | Healthcare | 1,314.0 | $14K | — | -650.0 | -33.1% | $10.74 | -1.2% |
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%