Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCI | Crown Castle International Corp | Real Estate | 100.0 | $8K | 0.00% | — | — | $81.31 | +11.5% |
| 342 | ESTC | Elastic Nv | Technology | 155.0 | $8K | 0.00% | — | — | $49.99 | +8.8% |
| 343 | DHR | Danaher Corp | Healthcare | 40.0 | $8K | 0.00% | — | — | $189.60 | -8.9% |
| 344 | — | Block Inc | — | 118.0 | $7K | 0.00% | — | — | $60.18 | — |
| 345 | FSLY | Fastly INC | Technology | 240.0 | $7K | 0.00% | — | — | $29.06 | -39.4% |
| 346 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 110.0 | $7K | 0.00% | — | — | $62.68 | +34.8% |
| 347 | KNSL | Kinsale Capital Group Inc | Financial Services | 20.0 | $7K | 0.00% | — | — | $341.65 | -8.7% |
| 348 | NOC | Northrop Grumman Corp | Industrials | 10.0 | $7K | 0.00% | NEW | — | $682.20 | -18.4% |
| 349 | ARKB | ARK 21shares Bitcoin ETF | Financial Services | 300.0 | $7K | 0.00% | — | — | $22.49 | +11.9% |
| 350 | KHC | Kraft Heinz | Consumer Defensive | 300.0 | $7K | 0.00% | — | — | $22.49 | +6.0% |
| 351 | SHOP | Shopify INC | Technology | 50.0 | $6K | 0.00% | — | — | $118.62 | -11.6% |
| 352 | COF | Capital One Financial Corp | Financial Services | 30.0 | $5K | 0.00% | — | — | $182.43 | +2.2% |
| 353 | XOP | State Street Spdr S&P Oil & Gas Exploration & Production ETF | — | 30.0 | $5K | 0.00% | — | — | $181.83 | -8.7% |
| 354 | GBTC | Grayscale Bitcoin Investment Trust | Financial Services | 100.0 | $5K | 0.00% | — | — | $52.76 | +11.7% |
| 355 | CMCSA | Comcast Corp New Class A | Communication Services | 177.0 | $5K | 0.00% | — | — | $28.71 | -12.4% |
| 356 | MU | Micron Technology Inc | Technology | 15.0 | $5K | 0.00% | NEW | — | $337.87 | +165.2% |
| 357 | DVN | Devon Energy Corp | Energy | 100.0 | $5K | 0.00% | — | — | $50.32 | -10.3% |
| 358 | BN | Brookfield Corp | Financial Services | 112.0 | $5K | 0.00% | — | — | $40.47 | +13.7% |
| 359 | TSLA | Tesla Inc | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $371.75 | +16.6% |
| 360 | PSTG | Everpure Inc | Technology | 75.0 | $4K | 0.00% | — | — | $59.04 | +47.7% |
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%