Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,336.0 | $12K | — | NEW | — | $8.76 | -35.6% |
| 1762 | DVA | DAVITA INC | Healthcare | 103.0 | $12K | — | NEW | — | $113.61 | +75.6% |
| 1763 | NTRA | NATERA INC | Healthcare | 51.0 | $12K | — | NEW | — | $229.10 | -16.0% |
| 1764 | DEM | WISDOMTREE TR | — | 250.0 | $12K | — | NEW | — | $46.71 | +12.9% |
| 1765 | NBTB | NBT BANCORP INC | Financial Services | 281.0 | $12K | — | NEW | — | $41.52 | +7.9% |
| 1766 | ACT | ENACT HLDGS INC | Financial Services | 293.0 | $12K | — | NEW | — | $39.64 | +8.1% |
| 1767 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 994.0 | $12K | — | NEW | — | $11.67 | +28.2% |
| 1768 | NTCT | NETSCOUT SYS INC | Technology | 428.0 | $12K | — | NEW | — | $27.06 | +43.9% |
| 1769 | CURB | CURBLINE PPTYS CORP | Real Estate | 498.0 | $12K | — | NEW | — | $23.21 | +19.5% |
| 1770 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 214.0 | $12K | — | NEW | — | $54.00 | +10.2% |
| 1771 | DIVO | AMPLIFY ETF TR | — | 259.0 | $12K | — | NEW | — | $44.50 | +2.2% |
| 1772 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 483.0 | $12K | — | NEW | — | $23.83 | -1.8% |
| 1773 | REGCO | REGENCY CTRS CORP | Real Estate | 166.0 | $11K | — | NEW | — | $69.03 | -67.4% |
| 1774 | CRY | ARTIVION INC | — | 251.0 | $11K | — | NEW | — | $45.61 | -60.8% |
| 1775 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 247.0 | $11K | — | NEW | — | $46.30 | -27.3% |
| 1776 | LBRT | LIBERTY ENERGY INC | Energy | 619.0 | $11K | — | NEW | — | $18.46 | +79.1% |
| 1777 | — | TREEHOUSE FOODS INC | — | 484.0 | $11K | — | NEW | — | $23.59 | — |
| 1778 | CC | CHEMOURS CO | Basic Materials | 968.0 | $11K | — | NEW | — | $11.79 | +84.5% |
| 1779 | CHEF | CHEFS WHSE INC | Consumer Defensive | 183.0 | $11K | — | NEW | — | $62.33 | +23.7% |
| 1780 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 387.0 | $11K | — | NEW | — | $29.33 | +18.2% |
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
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%