Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DVY | ISHARES TR | — | 51.0 | $8K | — | — | — | $151.41 | +0.9% |
| 1942 | ICL | ICL GROUP LTD | Basic Materials | 1,487.0 | $8K | — | — | — | $5.18 | +23.9% |
| 1943 | HAYW | HAYWARD HLDGS INC | Industrials | 575.0 | $8K | — | -297.0 | -34.1% | $13.38 | +1.8% |
| 1944 | PARR | PAR PAC HOLDINGS INC | Energy | 122.0 | $8K | — | +38.0 | +45.2% | $62.64 | -6.1% |
| 1945 | XAR | SPDR SERIES TRUST | — | 30.0 | $8K | — | — | — | $253.97 | +2.2% |
| 1946 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 146.0 | $8K | — | +6.0 | +4.3% | $52.15 | +4.8% |
| 1947 | EVTC | EVERTEC INC | Technology | 269.0 | $8K | — | -149.0 | -35.6% | $28.22 | -14.0% |
| 1948 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 129.0 | $8K | — | — | — | $58.65 | +6.4% |
| 1949 | INSP | INSPIRE MED SYS INC | Healthcare | 145.0 | $7K | — | -38.0 | -20.8% | $51.58 | -18.9% |
| 1950 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 147.0 | $7K | — | +115.0 | +359.4% | $50.16 | +8.8% |
| 1951 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 217.0 | $7K | — | +11.0 | +5.3% | $33.82 | +7.1% |
| 1952 | KWR | QUAKER HOUGHTON | Basic Materials | 59.0 | $7K | — | -22.0 | -27.2% | $124.24 | +9.7% |
| 1953 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 735.0 | $7K | — | — | — | $9.95 | +21.6% |
| 1954 | — | AEGON LTD | — | 1,002.0 | $7K | — | — | — | $7.26 | — |
| 1955 | MMSI | MERIT MED SYS INC | Healthcare | 105.0 | $7K | — | -199.0 | -65.5% | $68.93 | -7.7% |
| 1956 | DGII | DIGI INTL INC | Technology | 150.0 | $7K | — | +4.0 | +2.7% | $48.20 | +29.7% |
| 1957 | QBTS | D-WAVE QUANTUM INC | Technology | 500.0 | $7K | — | — | — | $14.43 | +32.1% |
| 1958 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 566.0 | $7K | — | -12.0 | -2.1% | $12.69 | +7.6% |
| 1959 | MAN | MANPOWERGROUP INC WIS | Industrials | 243.0 | $7K | — | -164.0 | -40.3% | $29.46 | -6.0% |
| 1960 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 36.0 | $7K | — | -58.0 | -61.7% | $195.42 | -9.2% |
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%