Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 181.0 | $12K | — | +33.0 | +22.3% | $65.12 | +11.8% |
| 1802 | MGRC | MCGRATH RENTCORP | Industrials | 106.0 | $12K | — | +31.0 | +41.3% | $110.28 | +2.2% |
| 1803 | — | ZYMEWORKS INC | — | 466.0 | $12K | — | — | — | $25.04 | — |
| 1804 | AER | AERCAP HOLDINGS NV | Industrials | 85.0 | $12K | — | — | — | $137.18 | -0.8% |
| 1805 | DIVO | AMPLIFY ETF TR | — | 259.0 | $12K | — | — | — | $44.85 | +1.5% |
| 1806 | ONON | ON HLDG AG | Consumer Cyclical | 341.0 | $12K | — | +11.0 | +3.3% | $34.02 | +12.0% |
| 1807 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 214.0 | $12K | — | — | — | $54.11 | +10.0% |
| 1808 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 222.0 | $12K | — | — | — | $51.98 | +19.0% |
| 1809 | — | SIRIUSPOINT LTD | — | 535.0 | $12K | — | +17.0 | +3.3% | $21.54 | — |
| 1810 | CHEF | CHEFS WHSE INC | Consumer Defensive | 193.0 | $11K | — | +10.0 | +5.5% | $59.45 | +29.6% |
| 1811 | NMR | NOMURA HLDGS INC | Financial Services | 1,452.0 | $11K | — | — | — | $7.89 | +1.5% |
| 1812 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 85.0 | $11K | — | +3.0 | +3.7% | $134.35 | +4.3% |
| 1813 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 347.0 | $11K | — | +32.0 | +10.2% | $32.54 | -11.8% |
| 1814 | RWX | SPDR INDEX SHS FDS | — | 424.0 | $11K | — | — | — | $26.62 | +2.6% |
| 1815 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 139.0 | $11K | — | +22.0 | +18.8% | $81.04 | -13.8% |
| 1816 | PUMP | PROPETRO HLDG CORP | Energy | 781.0 | $11K | — | — | — | $14.41 | +25.1% |
| 1817 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 238.0 | $11K | — | +4.0 | +1.7% | $47.14 | -16.7% |
| 1818 | NWSA | NEWS CORP NEW | Communication Services | 448.0 | $11K | — | -513.0 | -53.4% | $24.93 | +5.4% |
| 1819 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 539.0 | $11K | — | -46.0 | -7.9% | $20.57 | +15.2% |
| 1820 | — | BEACON FINANCIAL CORP. | — | 366.0 | $11K | — | +25.0 | +7.3% | $30.00 | — |
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%