Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 687.0 | $12K | — | +114.0 | +19.9% | $18.00 | +105.3% |
| 1782 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,316.0 | $12K | — | +78.0 | +6.3% | $9.37 | +13.2% |
| 1783 | HUBG | HUB GROUP INC | Industrials | 342.0 | $12K | — | -19.0 | -5.3% | $36.04 | +5.9% |
| 1784 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 191.0 | $12K | — | -4.0 | -2.0% | $64.45 | -1.5% |
| 1785 | ACT | ENACT HLDGS INC | Financial Services | 301.0 | $12K | — | +8.0 | +2.7% | $40.81 | +5.0% |
| 1786 | MDYG | SPDR SERIES TRUST | — | 128.0 | $12K | — | — | — | $95.96 | +7.9% |
| 1787 | — | PATHWARD FINANCIAL INC | — | 137.0 | $12K | — | +5.0 | +3.8% | $89.23 | — |
| 1788 | LAUR | LAUREATE ED INC | Consumer Defensive | 349.0 | $12K | — | NEW | — | $34.84 | -5.3% |
| 1789 | MOV | MOVADO GROUP INC | Consumer Cyclical | 496.0 | $12K | — | — | — | $24.42 | +8.8% |
| 1790 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 441.0 | $12K | — | — | — | $27.40 | -4.9% |
| 1791 | — | CUSHMAN AND WAKEFIELD LTD | — | 978.0 | $12K | — | NEW | — | $12.26 | — |
| 1792 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 555.0 | $12K | — | +72.0 | +14.9% | $21.60 | +8.3% |
| 1793 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 624.0 | $12K | — | +362.0 | +138.2% | $19.20 | -4.2% |
| 1794 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,268.0 | $12K | — | — | — | $3.66 | -3.3% |
| 1795 | STRA | STRATEGIC ED INC | Consumer Defensive | 144.0 | $12K | — | +9.0 | +6.7% | $82.96 | -2.4% |
| 1796 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 215.0 | $12K | — | -2.0 | -0.9% | $55.31 | -38.2% |
| 1797 | NAVI | NAVIENT CORPORATION | Financial Services | 1,452.0 | $12K | — | +1K | +278.1% | $8.18 | +2.1% |
| 1798 | RPRX | ROYALTY PHARMA PLC | Healthcare | 247.0 | $12K | — | +22.0 | +9.8% | $47.97 | +8.5% |
| 1799 | CHCO | CITY HLDG CO | Financial Services | 99.0 | $12K | — | +10.0 | +11.2% | $119.52 | +2.8% |
| 1800 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,666.0 | $12K | — | -3K | -53.2% | $4.43 | +16.9% |
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%