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 | REGCO | REGENCY CTRS CORP | Real Estate | 109.0 | $8K | — | -57.0 | -34.3% | $75.66 | -70.3% |
| 1922 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 120.0 | $8K | — | NEW | — | $68.43 | +20.6% |
| 1923 | — | HEWLETT PACKARD ENTERPRISE C | — | 127.0 | $8K | — | — | — | $64.51 | — |
| 1924 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 103.0 | $8K | — | +29.0 | +39.2% | $79.27 | -7.5% |
| 1925 | ABM | ABM INDS INC | Industrials | 211.0 | $8K | — | -19.0 | -8.3% | $38.52 | +0.9% |
| 1926 | — | THE BALDWIN INSURANCE GRP IN | — | 370.0 | $8K | — | — | — | $21.94 | — |
| 1927 | NABL | N-ABLE INC | Technology | 1,733.0 | $8K | — | +722.0 | +71.4% | $4.67 | -23.1% |
| 1928 | VEEV | VEEVA SYS INC | Healthcare | 46.0 | $8K | — | -193.0 | -80.8% | $175.65 | -6.7% |
| 1929 | MXL | MAXLINEAR INC | Technology | 463.0 | $8K | — | -54.0 | -10.4% | $17.39 | +402.9% |
| 1930 | RGR | STURM RUGER & CO INC | Industrials | 200.0 | $8K | — | — | — | $40.09 | +0.2% |
| 1931 | STEP | STEPSTONE GROUP INC | Financial Services | 167.0 | $8K | — | -215.0 | -56.3% | $47.72 | +12.4% |
| 1932 | NX | QUANEX BLDG PRODS CORP | Industrials | 439.0 | $8K | — | +24.0 | +5.8% | $17.97 | -6.2% |
| 1933 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 115.0 | $8K | — | -16.0 | -12.2% | $68.57 | +8.0% |
| 1934 | SNN | SMITH & NEPHEW PLC | Healthcare | 247.0 | $8K | — | — | — | $31.78 | -4.7% |
| 1935 | FTRE | FORTREA HLDGS INC | Healthcare | 829.0 | $8K | — | -101.0 | -10.9% | $9.42 | +44.3% |
| 1936 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 194.0 | $8K | — | +182.0 | +1516.7% | $40.23 | +2.0% |
| 1937 | — | ASTRANA HEALTH INC | — | 318.0 | $8K | — | +142.0 | +80.7% | $24.52 | — |
| 1938 | PAGP | PLAINS GP HLDGS L P | Energy | 319.0 | $8K | — | — | — | $24.28 | +2.4% |
| 1939 | — | ACADIAN ASSET MANAGEMENT INC | — | 142.0 | $8K | — | +4.0 | +2.9% | $54.42 | — |
| 1940 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 405.0 | $8K | — | +217.0 | +115.4% | $19.08 | +20.8% |
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%