Portfolio (Quarterly)
Guide ↗
UMB Bank, n.a.
· CIK 0000933429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ROCK | GIBRALTAR INDS INC | Industrials | 128.0 | $6K | — | NEW | — | $49.44 | -31.2% |
| 1962 | DGII | DIGI INTL INC | Technology | 146.0 | $6K | — | NEW | — | $43.29 | +41.1% |
| 1963 | EXTR | EXTREME NETWORKS | Technology | 377.0 | $6K | — | NEW | — | $16.65 | +43.5% |
| 1964 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 735.0 | $6K | — | NEW | — | $8.46 | +45.3% |
| 1965 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,249.0 | $6K | — | NEW | — | $4.97 | -0.7% |
| 1966 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 206.0 | $6K | — | NEW | — | $30.09 | +18.6% |
| 1967 | DXPE | DXP ENTERPRISES INC | Industrials | 56.0 | $6K | — | NEW | — | $109.79 | +28.8% |
| 1968 | — | COOPER COS INC | — | 75.0 | $6K | — | NEW | — | $81.96 | — |
| 1969 | — | GUESS INC | — | 366.0 | $6K | — | NEW | — | $16.75 | — |
| 1970 | EIG | EMPLOYERS HLDGS INC | Financial Services | 142.0 | $6K | — | NEW | — | $43.17 | +0.1% |
| 1971 | PAGP | PLAINS GP HLDGS L P | Energy | 319.0 | $6K | — | NEW | — | $19.14 | +29.8% |
| 1972 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 160.0 | $6K | — | NEW | — | $38.01 | +8.2% |
| 1973 | REX | REX AMERICAN RES CORP | Basic Materials | 188.0 | $6K | — | NEW | — | $32.32 | +55.7% |
| 1974 | — | BORR DRILLING LTD | — | 1,500.0 | $6K | — | NEW | — | $4.03 | — |
| 1975 | CARS | CARS COM INC | Consumer Cyclical | 495.0 | $6K | — | NEW | — | $12.20 | -18.1% |
| 1976 | LZB | LA Z BOY INC | Consumer Cyclical | 162.0 | $6K | — | NEW | — | $37.27 | -9.3% |
| 1977 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 420.0 | $6K | — | NEW | — | $14.26 | -18.5% |
| 1978 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 187.0 | $6K | — | NEW | — | $31.89 | +10.5% |
| 1979 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 480.0 | $6K | — | NEW | — | $12.30 | +8.1% |
| 1980 | MSEX | MIDDLESEX WTR CO | Utilities | 117.0 | $6K | — | NEW | — | $50.42 | +1.3% |
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
26.4%
Financial Services
25.9%
Consumer Cyclical
10.1%
Healthcare
8.4%
Communication Services
7.9%
Industrials
7.2%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%