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 | UPST | Upstart Holdings Inc. | Financial Services | 22.0 | $962.0 | — | NEW | — | $43.73 | -30.0% |
| 382 | QS | Quantumscape Corp | Consumer Cyclical | 90.0 | $938.0 | — | NEW | — | $10.42 | -16.4% |
| 383 | PINS | Pinterest Inc. | Communication Services | 35.0 | $906.0 | — | NEW | — | $25.89 | -25.3% |
| 384 | GSHD | Goosehead Insurance Inc. | Financial Services | 12.0 | $884.0 | — | NEW | — | $73.67 | -45.7% |
| 385 | SMCI | Super Micro Computer | Technology | 30.0 | $878.0 | — | NEW | — | $29.27 | +26.8% |
| 386 | FLGT | Fulgent Genetics Inc. | Healthcare | 31.0 | $814.0 | — | NEW | — | $26.26 | -32.7% |
| 387 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 20.0 | $775.0 | — | NEW | — | $38.75 | -13.4% |
| 388 | CSTL | Castle Biosciences Inc. | Healthcare | 19.0 | $739.0 | — | NEW | — | $38.89 | -49.4% |
| 389 | LOB | Live Oak Bancshares Inc. | Financial Services | 16.0 | $550.0 | — | NEW | — | $34.38 | +10.1% |
| 390 | SEDG | Solaredge Technologies INC | Energy | 18.0 | $519.0 | — | NEW | — | $28.83 | +145.4% |
| 391 | DCBO | Docebo, Inc. | Technology | 21.0 | $466.0 | — | NEW | — | $22.19 | -21.7% |
| 392 | BOC | Boston Omaha Corp | Communication Services | 37.0 | $458.0 | — | NEW | — | $12.38 | +3.0% |
| 393 | — | Lithium Argentina | — | 75.0 | $419.0 | — | NEW | — | $5.59 | — |
| 394 | INMD | Inmode Ltd Corp | Healthcare | 26.0 | $382.0 | — | NEW | — | $14.69 | -6.0% |
| 395 | CRNC | Cerence Inc | Technology | 34.0 | $363.0 | — | NEW | — | $10.68 | +6.2% |
| 396 | — | Lithium Americas Corp | — | 75.0 | $327.0 | — | NEW | — | $4.36 | — |
| 397 | PUBM | Pubmatic Inc | Technology | 30.0 | $266.0 | — | NEW | — | $8.87 | +18.9% |
| 398 | CMPS | Compass Pathways Plc ADR | Healthcare | 30.0 | $207.0 | — | NEW | — | $6.90 | +77.2% |
| 399 | FVRR | Fiverr International Ltd | Communication Services | 10.0 | $198.0 | — | NEW | — | $19.80 | -44.7% |
| 400 | SPT | Sprout Social Inc | Technology | 16.0 | $180.0 | — | NEW | — | $11.25 | -39.2% |
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
Technology
38.5%
Consumer Cyclical
21.9%
Financial Services
11.3%
Healthcare
7.1%
Industrials
6.4%
Communication Services
4.7%
Consumer Defensive
4.0%
Energy
2.4%
Utilities
1.8%
Real Estate
1.0%