Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics Inc | Technology | 25,077.0 | $2.9M | 0.85% | NEW | — | $115.38 | +42.6% |
| 2 | IYW | iShares US Technology ETF | — | 750.0 | $136K | 0.04% | NEW | — | $181.42 | +36.4% |
| 3 | IXUS | iShares Core Msci Total International Stock ETF | — | 1,125.0 | $97K | 0.03% | NEW | — | $86.64 | +11.8% |
| 4 | MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | — | 671.0 | $64K | 0.02% | NEW | — | $95.96 | +13.4% |
| 5 | PIPR | Piper Sandler Cos Com New | Financial Services | 812.0 | $62K | 0.02% | NEW | — | $76.55 | +5.6% |
| 6 | IYJ | iShares US Industrials ETF | — | 400.0 | $59K | 0.02% | NEW | — | $147.54 | +7.2% |
| 7 | — | Unilever ADR Reptg 1 | — | 888.0 | $51K | 0.01% | NEW | — | $56.97 | — |
| 8 | IWL | iShares Russell Top 200 ETF | — | 185.0 | $30K | 0.01% | NEW | — | $160.48 | +16.2% |
| 9 | IYC | iShares US Consumer Discretionary ETF | — | 300.0 | $29K | 0.01% | NEW | — | $96.92 | +5.4% |
| 10 | IYK | iShares US Consumer Staples ETF | — | 300.0 | $21K | 0.01% | NEW | — | $70.03 | +2.4% |
| 11 | PLTR | Palantir Technologies Inc | Technology | 138.0 | $20K | 0.01% | NEW | — | $146.28 | -6.6% |
| 12 | AZN | Astrazeneca PLC | Healthcare | 100.0 | $19K | 0.01% | NEW | — | $193.68 | -3.4% |
| 13 | IBB | iShares Tr Nasdaq Biotechnology Index Fd ETF | — | 80.0 | $14K | 0.00% | NEW | — | $168.85 | +0.3% |
| 14 | CRWD | Crowdstrike Holdings Inc | Technology | 30.0 | $12K | 0.00% | NEW | — | $390.40 | +72.0% |
| 15 | LNG | Cheniere Energy Inc | Energy | 40.0 | $11K | 0.00% | NEW | — | $283.75 | -17.5% |
| 16 | AME | Ametek Aerospace Products Inc | Industrials | 50.0 | $11K | 0.00% | NEW | — | $214.36 | +7.0% |
| 17 | IYZ | iShares US Telecommunications ETF | — | 250.0 | $10K | 0.00% | NEW | — | $39.32 | +13.8% |
| 18 | NOC | Northrop Grumman Corp | Industrials | 10.0 | $7K | 0.00% | NEW | — | $682.20 | -18.4% |
| 19 | MU | Micron Technology Inc | Technology | 15.0 | $5K | 0.00% | NEW | — | $337.87 | +165.2% |
| 20 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 55.0 | $4K | 0.00% | NEW | — | $70.51 | -19.4% |
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
35.5%
Consumer Cyclical
22.4%
Financial Services
11.2%
Healthcare
7.6%
Industrials
6.4%
Communication Services
4.6%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.3%