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 | PEGA | Pegasystems INC | Technology | 104.0 | $4K | 0.00% | — | — | $42.56 | -19.1% |
| 362 | INTU | Intuit Inc | Technology | 10.0 | $4K | 0.00% | — | — | $432.40 | -29.6% |
| 363 | ROKU | Roku INC | Communication Services | 45.0 | $4K | 0.00% | — | — | $94.62 | +34.8% |
| 364 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 84.0 | $4K | 0.00% | — | — | $48.79 | -9.7% |
| 365 | CGNX | Cognex Corp | Technology | 80.0 | $4K | 0.00% | — | — | $48.99 | +38.2% |
| 366 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 55.0 | $4K | 0.00% | NEW | — | $70.51 | -20.0% |
| 367 | RIVN | Rivian Automotive Inc CL A | Consumer Cyclical | 250.0 | $4K | 0.00% | — | — | $15.05 | -4.5% |
| 368 | EPR | EPR Properties REIT Corp | Real Estate | 75.0 | $4K | 0.00% | — | — | $49.96 | +18.4% |
| 369 | ECL | Ecolab Inc | Basic Materials | 14.0 | $4K | 0.00% | — | — | $266.00 | -4.7% |
| 370 | MAA | Mid-America Apartment Communities Reit | Real Estate | 30.0 | $4K | 0.00% | — | — | $122.13 | +7.0% |
| 371 | F | Ford Motor Co | Consumer Cyclical | 250.0 | $3K | 0.00% | — | — | $11.54 | +33.0% |
| 372 | LMND | Lemonade Inc. | Financial Services | 46.0 | $3K | 0.00% | — | — | $62.67 | -7.4% |
| 373 | AHRT | AH Realty Trust Inc | Financial Services | 500.0 | $3K | 0.00% | — | — | $5.50 | +25.9% |
| 374 | TFI | State Street Spdr Nuveen Ice | — | 60.0 | $3K | 0.00% | — | — | $45.33 | +0.2% |
| 375 | CTAS | Cintas Corp | Industrials | 16.0 | $3K | 0.00% | — | — | $169.12 | +1.5% |
| 376 | CHWY | Chewy Inc | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $27.00 | -22.0% |
| 377 | U | Unity Software Inc | Technology | 120.0 | $3K | 0.00% | — | — | $21.94 | +22.3% |
| 378 | APPN | Appian Corp | Technology | 105.0 | $3K | 0.00% | — | — | $24.11 | -10.0% |
| 379 | INVH | Invitation Homes Inc | Real Estate | 100.0 | $2K | 0.00% | — | — | $24.85 | +18.2% |
| 380 | — | Occidental Petroleum Corp Eqy Warrant | — | 57.0 | $2K | 0.00% | — | — | $42.89 | — |
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%