Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | Devon Energy Corp | Energy | 100.0 | $4K | 0.00% | NEW | — | $36.63 | +33.9% |
| 362 | AHRT | Armada Hoffler Properties Inc | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.62 | -3.2% |
| 363 | CHWY | Chewy Inc | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $33.05 | -28.2% |
| 364 | F | Ford Motor Co | Consumer Cyclical | 250.0 | $3K | 0.00% | NEW | — | $13.12 | +5.5% |
| 365 | LMND | Lemonade Inc. | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $71.17 | -27.9% |
| 366 | CTAS | Cintas Corp | Industrials | 16.0 | $3K | 0.00% | NEW | — | $188.06 | +6.7% |
| 367 | CGNX | Cognex Corp | Technology | 80.0 | $3K | 0.00% | NEW | — | $35.98 | +67.0% |
| 368 | RBLX | Roblox Corp | Technology | 35.0 | $3K | 0.00% | NEW | — | $81.03 | -49.8% |
| 369 | INVH | Invitation Homes Inc | Real Estate | 100.0 | $3K | 0.00% | NEW | — | $27.79 | +4.8% |
| 370 | TFI | State Street Spdr Nuveen Ice | — | 60.0 | $3K | 0.00% | NEW | — | $45.72 | -3.1% |
| 371 | FSLY | Fastly INC | Technology | 240.0 | $2K | 0.00% | NEW | — | $10.18 | +104.0% |
| 372 | WD | Walker & Dunlop Inc. | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $60.14 | -33.0% |
| 373 | VEEV | Veeva Systems INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $223.22 | +25.1% |
| 374 | SOLS | Solstice Advanced Materials | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $48.58 | +27.1% |
| 375 | CEVA | Ceva Inc. | Technology | 70.0 | $2K | — | NEW | — | $21.51 | +21.9% |
| 376 | DOCS | Doximity INC | Healthcare | 31.0 | $1K | — | NEW | — | $44.29 | -40.5% |
| 377 | GWH | ESS Tech, Inc | Industrials | 633.0 | $1K | — | NEW | — | $1.88 | -81.9% |
| 378 | DOCN | Digitalocean Holdings INC | Technology | 23.0 | $1K | — | NEW | — | $48.13 | +126.3% |
| 379 | CASY | Caseys General Stores | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $552.50 | +38.8% |
| 380 | — | Occidental Petroleum Corp Eqy Warrant | — | 57.0 | $1K | — | NEW | — | $19.26 | — |
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
38.7%
Consumer Cyclical
22.0%
Financial Services
11.4%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.4%
Consumer Defensive
4.0%
Energy
2.3%
Utilities
1.8%
Real Estate
1.0%