Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SPDW | SPDR INDEX SHS FDS | — | 167.0 | $7K | — | NEW | — | $44.41 | +17.2% |
| 1922 | STAA | STAAR SURGICAL CO | Healthcare | 321.0 | $7K | — | NEW | — | $23.09 | -3.0% |
| 1923 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 129.0 | $7K | — | NEW | — | $57.44 | +9.8% |
| 1924 | HNI | HNI CORP | Industrials | 176.0 | $7K | — | NEW | — | $42.04 | +18.8% |
| 1925 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 404.0 | $7K | — | NEW | — | $18.15 | +8.9% |
| 1926 | SEM | SELECT MED HLDGS CORP | Healthcare | 488.0 | $7K | — | NEW | — | $14.85 | +11.2% |
| 1927 | XAR | SPDR SERIES TRUST | — | 30.0 | $7K | — | NEW | — | $241.23 | +10.3% |
| 1928 | CNK | CINEMARK HLDGS INC | Communication Services | 310.0 | $7K | — | NEW | — | $23.24 | +57.5% |
| 1929 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 41.0 | $7K | — | NEW | — | $175.56 | +26.8% |
| 1930 | DVY | ISHARES TR | — | 51.0 | $7K | — | NEW | — | $141.14 | +16.1% |
| 1931 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,046.0 | $7K | — | NEW | — | $3.51 | +3.1% |
| 1932 | SAFT | SAFETY INS GROUP INC | Financial Services | 92.0 | $7K | — | NEW | — | $77.91 | +33.2% |
| 1933 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 685.0 | $7K | — | NEW | — | $10.35 | +118.3% |
| 1934 | INVA | INNOVIVA INC | Healthcare | 354.0 | $7K | — | NEW | — | $19.99 | +4.9% |
| 1935 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 228.0 | $7K | — | NEW | — | $30.90 | -23.7% |
| 1936 | EE | EXCELERATE ENERGY INC | Utilities | 250.0 | $7K | — | NEW | — | $28.05 | +41.2% |
| 1937 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,382.0 | $7K | — | NEW | — | $5.05 | -8.5% |
| 1938 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 695.0 | $7K | — | NEW | — | $10.03 | -16.5% |
| 1939 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 578.0 | $7K | — | NEW | — | $12.00 | +27.8% |
| 1940 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 766.0 | $7K | — | NEW | — | $9.03 | -12.6% |
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
Technology
26.7%
Financial Services
25.9%
Consumer Cyclical
10.2%
Healthcare
8.5%
Industrials
7.2%
Communication Services
7.2%
Consumer Defensive
5.7%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%