Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SLP | SIMULATIONS PLUS INC | Healthcare | 756.0 | $9K | — | +181.0 | +31.5% | $11.82 | +16.6% |
| 1902 | VRE | VERIS RESIDENTIAL INC | Real Estate | 470.0 | $9K | — | +9.0 | +1.9% | $18.87 | +0.6% |
| 1903 | GTX | GARRETT MOTION INC | Consumer Cyclical | 488.0 | $9K | — | — | — | $18.17 | +67.2% |
| 1904 | CASS | CASS INFORMATION SYS INC | Industrials | 201.0 | $9K | — | — | — | $44.02 | +4.8% |
| 1905 | HTH | HILLTOP HLDGS INC | Financial Services | 247.0 | $9K | — | — | — | $35.82 | +2.7% |
| 1906 | FBNC | FIRST BANCORP N C | Financial Services | 157.0 | $9K | — | — | — | $56.35 | +4.1% |
| 1907 | REX | REX AMERICAN RES CORP | Basic Materials | 192.0 | $9K | — | +4.0 | +2.1% | $45.57 | +10.3% |
| 1908 | GGUS | GOLDMAN SACHS ETF TR | — | 150.0 | $9K | — | NEW | — | $57.98 | +14.1% |
| 1909 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 383.0 | $9K | — | +40.0 | +11.7% | $22.60 | -0.7% |
| 1910 | GSSC | GOLDMAN SACHS ETF TR | — | 116.0 | $9K | — | — | — | $74.55 | +9.1% |
| 1911 | CRK | COMSTOCK RES INC | Energy | 409.0 | $9K | — | — | — | $21.08 | -30.4% |
| 1912 | SLRC | SLR INVESTMENT CORP | Financial Services | 600.0 | $9K | — | — | — | $14.31 | -8.1% |
| 1913 | GBX | GREENBRIER COS INC | Industrials | 163.0 | $9K | — | — | — | $52.65 | -8.9% |
| 1914 | UMH | UMH PPTYS INC | Real Estate | 592.0 | $9K | — | — | — | $14.43 | +5.3% |
| 1915 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 398.0 | $9K | — | -9.0 | -2.2% | $21.43 | +10.5% |
| 1916 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 444.0 | $9K | — | +67.0 | +17.8% | $19.17 | -29.4% |
| 1917 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 197.0 | $8K | — | -36.0 | -15.4% | $42.68 | +7.1% |
| 1918 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 159.0 | $8K | — | -3.0 | -1.9% | $52.70 | +3.3% |
| 1919 | CRY | ARTIVION INC | — | 227.0 | $8K | — | -24.0 | -9.6% | $36.62 | -51.2% |
| 1920 | TOST | TOAST INC | Technology | 312.0 | $8K | — | -437.0 | -58.3% | $26.51 | -14.6% |
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%