Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ICFI | ICF INTL INC | Industrials | 158.0 | $10K | — | -76.0 | -32.5% | $65.29 | +37.1% |
| 1842 | TU | TELUS CORPORATION | Communication Services | 800.0 | $10K | — | — | — | $12.83 | -24.0% |
| 1843 | MARA | MARA HOLDINGS INC | Financial Services | 1,250.0 | $10K | — | +187.0 | +17.6% | $8.16 | +47.5% |
| 1844 | SEM | SELECT MED HLDGS CORP | Healthcare | 624.0 | $10K | — | +136.0 | +27.9% | $16.29 | +1.4% |
| 1845 | WSBC | WESBANCO INC | Financial Services | 294.0 | $10K | — | — | — | $34.49 | +17.3% |
| 1846 | EXTR | EXTREME NETWORKS INC | Technology | 671.0 | $10K | — | +294.0 | +78.0% | $15.08 | +53.6% |
| 1847 | MGNI | MAGNITE INC | Communication Services | 850.0 | $10K | — | — | — | $11.88 | +97.0% |
| 1848 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,705.0 | $10K | — | +456.0 | +36.5% | $5.91 | -14.5% |
| 1849 | PCYO | PURE CYCLE CORP | Utilities | 1,000.0 | $10K | — | — | — | $10.06 | +13.2% |
| 1850 | KFRC | KFORCE INC | Industrials | 344.0 | $10K | — | — | — | $29.24 | +96.3% |
| 1851 | SPTL | SPDR SERIES TRUST | — | 381.0 | $10K | — | NEW | — | $26.30 | -3.6% |
| 1852 | PRG | PROG HOLDINGS INC | Industrials | 349.0 | $10K | — | +45.0 | +14.8% | $28.69 | +38.0% |
| 1853 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 948.0 | $10K | — | +24.0 | +2.6% | $10.56 | -34.6% |
| 1854 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 716.0 | $10K | — | +527.0 | +278.8% | $13.92 | +3.0% |
| 1855 | MGA | MAGNA INTL INC | Consumer Cyclical | 178.0 | $10K | — | — | — | $55.81 | +18.3% |
| 1856 | AIN | ALBANY INTL CORP | Consumer Cyclical | 190.0 | $10K | — | +94.0 | +97.9% | $52.21 | +13.2% |
| 1857 | LTC | LTC PPTYS INC | Real Estate | 266.0 | $10K | — | +8.0 | +3.1% | $37.16 | +9.4% |
| 1858 | OFG | OFG BANCORP | Financial Services | 244.0 | $10K | — | +31.0 | +14.6% | $40.46 | +28.7% |
| 1859 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 690.0 | $10K | — | +528.0 | +325.9% | $14.23 | -7.9% |
| 1860 | ICUI | ICU MED INC | Healthcare | 76.0 | $10K | — | -46.0 | -37.7% | $129.14 | +36.3% |
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
24.5%
Consumer Cyclical
10.6%
Healthcare
8.3%
Industrials
7.9%
Communication Services
6.7%
Consumer Defensive
6.4%
Energy
4.2%
Utilities
3.0%
Basic Materials
1.9%