Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CVI | CVR ENERGY INC | Energy | 325.0 | $11K | — | +121.0 | +59.3% | $33.65 | +2.6% |
| 1822 | CXW | CORECIVIC INC | Real Estate | 576.0 | $11K | — | +99.0 | +20.8% | $18.91 | +11.2% |
| 1823 | GSHD | GOOSEHEAD INS INC | Financial Services | 253.0 | $11K | — | +92.0 | +57.1% | $42.66 | -1.2% |
| 1824 | RXO | RXO INC | Industrials | 738.0 | $11K | — | +351.0 | +90.7% | $14.62 | +30.6% |
| 1825 | PRLB | PROTO LABS INC | Industrials | 189.0 | $11K | — | — | — | $57.02 | +26.7% |
| 1826 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,149.0 | $11K | — | -365.0 | -24.1% | $9.36 | -0.3% |
| 1827 | USPH | U S PHYSICAL THERAPY | Healthcare | 143.0 | $11K | — | +46.0 | +47.4% | $74.96 | -13.2% |
| 1828 | TEAM | ATLASSIAN CORPORATION | Technology | 157.0 | $11K | — | -144.0 | -47.8% | $68.25 | +31.1% |
| 1829 | — | THOMSON REUTERS CORP | — | 119.0 | $11K | — | — | — | $89.98 | — |
| 1830 | SONO | SONOS INC | Technology | 796.0 | $11K | — | +106.0 | +15.4% | $13.40 | +10.2% |
| 1831 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,408.0 | $11K | — | +296.0 | +14.0% | $4.42 | +3.6% |
| 1832 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 153.0 | $11K | — | +12.0 | +8.5% | $69.41 | +4.7% |
| 1833 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 321.0 | $11K | — | +74.0 | +30.0% | $33.07 | +1.8% |
| 1834 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 715.0 | $11K | — | +235.0 | +49.0% | $14.84 | -9.8% |
| 1835 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 149.0 | $11K | — | +1.0 | +0.7% | $70.92 | +7.1% |
| 1836 | STBA | S & T BANCORP INC | Financial Services | 252.0 | $11K | — | +4.0 | +1.6% | $41.83 | +5.8% |
| 1837 | VSTS | VESTIS CORPORATION | Industrials | 1,330.0 | $10K | — | +14.0 | +1.1% | $7.86 | +54.8% |
| 1838 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 704.0 | $10K | — | +6.0 | +0.9% | $14.83 | +10.4% |
| 1839 | CLSK | CLEANSPARK INC | Technology | 1,219.0 | $10K | — | -97.0 | -7.4% | $8.51 | +72.6% |
| 1840 | PAYO | PAYONEER GLOBAL INC | Technology | 2,146.0 | $10K | — | +936.0 | +77.4% | $4.83 | -0.6% |
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%