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 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 427.0 | $10K | — | NEW | — | $22.95 | +4.2% |
| 1862 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 267.0 | $10K | — | -47.0 | -15.0% | $36.47 | -7.1% |
| 1863 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 685.0 | $10K | — | — | — | $14.21 | -0.2% |
| 1864 | SPSM | SPDR SERIES TRUST | — | 201.0 | $10K | — | -294.0 | -59.4% | $48.32 | +7.2% |
| 1865 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 764.0 | $10K | — | +8.0 | +1.1% | $12.63 | +14.3% |
| 1866 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 364.0 | $10K | — | — | — | $26.43 | +4.5% |
| 1867 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,245.0 | $10K | — | +610.0 | +96.1% | $7.71 | -24.6% |
| 1868 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,370.0 | $10K | — | — | — | $4.05 | -1.0% |
| 1869 | HCI | HCI GROUP INC | Financial Services | 62.0 | $10K | — | +13.0 | +26.5% | $154.61 | +2.6% |
| 1870 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,770.0 | $10K | — | — | — | $5.40 | -1.5% |
| 1871 | — | ENVIRI CORP | — | 487.0 | $10K | — | +8.0 | +1.7% | $19.62 | — |
| 1872 | — | ARMOUR RESIDENTIAL REIT INC | — | 570.0 | $10K | — | +31.0 | +5.8% | $16.68 | — |
| 1873 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 427.0 | $10K | — | -178.0 | -29.4% | $22.26 | -8.0% |
| 1874 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 182.0 | $9K | — | +10.0 | +5.8% | $52.14 | +4.2% |
| 1875 | FUL | FULLER H B CO | Basic Materials | 153.0 | $9K | — | -219.0 | -58.9% | $61.68 | -5.6% |
| 1876 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 288.0 | $9K | — | -19.0 | -6.2% | $32.66 | +10.6% |
| 1877 | ZS | ZSCALER INC | Technology | 67.0 | $9K | — | +64.0 | +2133.3% | $140.30 | +24.5% |
| 1878 | TALO | TALOS ENERGY INC | Energy | 596.0 | $9K | — | +16.0 | +2.8% | $15.76 | +3.0% |
| 1879 | LZ | LEGALZOOM COM INC | Industrials | 1,653.0 | $9K | — | NEW | — | $5.67 | +16.0% |
| 1880 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 561.0 | $9K | — | -215.0 | -27.7% | $16.70 | -8.0% |
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%