Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBLX | Roblox Corp | Technology | 35.0 | $2K | 0.00% | — | — | $56.57 | -27.0% |
| 382 | DOCN | Digitalocean Holdings INC | Technology | 23.0 | $2K | 0.00% | — | — | $85.78 | +29.0% |
| 383 | VEEV | Veeva Systems INC | Healthcare | 9.0 | $2K | — | — | — | $175.67 | +62.6% |
| 384 | WD | Walker & Dunlop Inc. | Financial Services | 35.0 | $2K | — | — | — | $44.37 | -8.7% |
| 385 | CASY | Caseys General Stores | Consumer Cyclical | 2.0 | $1K | — | — | — | $728.00 | +3.3% |
| 386 | CEVA | Ceva Inc. | Technology | 70.0 | $1K | — | — | — | $18.69 | +44.8% |
| 387 | SEDG | Solaredge Technologies INC | Energy | 18.0 | $919.0 | — | — | — | $51.06 | -36.9% |
| 388 | GWH | ESS Tech, Inc | Industrials | 633.0 | $741.0 | — | — | — | $1.17 | -70.1% |
| 389 | DOCS | Doximity INC | Healthcare | 31.0 | $722.0 | — | — | — | $23.29 | +14.7% |
| 390 | SMCI | Super Micro Computer | Technology | 30.0 | $683.0 | — | — | — | $22.77 | +63.7% |
| 391 | PINS | Pinterest Inc. | Communication Services | 35.0 | $642.0 | — | — | — | $18.34 | +18.4% |
| 392 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 20.0 | $600.0 | — | — | — | $30.00 | +16.3% |
| 393 | QS | Quantumscape Corp | Consumer Cyclical | 90.0 | $574.0 | — | — | — | $6.38 | -12.4% |
| 394 | UPST | Upstart Holdings Inc. | Financial Services | 22.0 | $564.0 | — | — | — | $25.64 | +11.9% |
| 395 | LOB | Live Oak Bancshares Inc. | Financial Services | 16.0 | $529.0 | — | — | — | $33.06 | +19.1% |
| 396 | GSHD | Goosehead Insurance Inc. | Financial Services | 12.0 | $512.0 | — | — | — | $42.67 | +60.9% |
| 397 | — | Lithium Argentina | — | 75.0 | $500.0 | — | — | — | $6.67 | — |
| 398 | FLGT | Fulgent Genetics Inc. | Healthcare | 31.0 | $493.0 | — | — | — | $15.90 | +21.8% |
| 399 | CSTL | Castle Biosciences Inc. | Healthcare | 19.0 | $466.0 | — | — | — | $24.53 | +34.7% |
| 400 | BOC | Boston Omaha Corp | Communication Services | 37.0 | $432.0 | — | — | — | $11.68 | +18.1% |
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
35.6%
Consumer Cyclical
22.5%
Financial Services
11.2%
Healthcare
7.6%
Industrials
6.4%
Consumer Defensive
4.5%
Communication Services
4.4%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.3%