Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LTC | LTC PPTYS INC | Real Estate | 258.0 | $9K | — | NEW | — | $34.38 | +11.8% |
| 1862 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 172.0 | $9K | — | NEW | — | $51.57 | +5.3% |
| 1863 | ATEN | A10 NETWORKS INC | Technology | 501.0 | $9K | — | NEW | — | $17.69 | +59.9% |
| 1864 | VSTS | VESTIS CORPORATION | Industrials | 1,316.0 | $9K | — | NEW | — | $6.67 | +82.5% |
| 1865 | GSSC | GOLDMAN SACHS ETF TR | — | 116.0 | $9K | — | NEW | — | $75.63 | +7.5% |
| 1866 | OFG | OFG BANCORP | Financial Services | 213.0 | $9K | — | NEW | — | $40.98 | +9.0% |
| 1867 | RPRX | ROYALTY PHARMA PLC | Healthcare | 225.0 | $9K | — | NEW | — | $38.64 | +34.8% |
| 1868 | IMO | IMPERIAL OIL LTD | Energy | 100.0 | $9K | — | NEW | — | $86.31 | +60.3% |
| 1869 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 407.0 | $9K | — | NEW | — | $21.19 | +11.7% |
| 1870 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 634.0 | $9K | — | NEW | — | $13.58 | -1.8% |
| 1871 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 156.0 | $9K | — | NEW | — | $55.09 | +7.4% |
| 1872 | — | ENVIRI CORP | — | 479.0 | $9K | — | NEW | — | $17.92 | — |
| 1873 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 756.0 | $9K | — | NEW | — | $11.32 | +27.6% |
| 1874 | ICHR | ICHOR HOLDINGS | Technology | 464.0 | $9K | — | NEW | — | $18.43 | +261.3% |
| 1875 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 162.0 | $9K | — | NEW | — | $52.75 | +3.2% |
| 1876 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 148.0 | $9K | — | NEW | — | $57.69 | +26.2% |
| 1877 | VONG | VANGUARD SCOTTSDALE FDS | — | 70.0 | $9K | — | NEW | — | $121.76 | +4.1% |
| 1878 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 364.0 | $9K | — | NEW | — | $23.39 | +18.1% |
| 1879 | — | SMURFIT WESTROCK PLC | — | 220.0 | $9K | — | NEW | — | $38.67 | — |
| 1880 | GTX | GARRETT MOTION INC | Consumer Cyclical | 488.0 | $9K | — | NEW | — | $17.43 | +74.3% |
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
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%