Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DCBO | Docebo, Inc. | Technology | 21.0 | $367.0 | — | — | — | $17.48 | -0.6% |
| 402 | INMD | Inmode Ltd Corp | Healthcare | 26.0 | $356.0 | — | — | — | $13.69 | +0.6% |
| 403 | — | Lithium Americas Corp | — | 75.0 | $296.0 | — | — | — | $3.95 | — |
| 404 | VSNT | Versant Media Group Inc | Industrials | 7.0 | $259.0 | — | NEW | — | $37.00 | +16.7% |
| 405 | PUBM | Pubmatic Inc | Technology | 30.0 | $245.0 | — | — | — | $8.17 | +27.2% |
| 406 | CRNC | Cerence Inc | Technology | 34.0 | $215.0 | — | — | — | $6.32 | +75.9% |
| 407 | CMPS | Compass Pathways Plc ADR | Healthcare | 30.0 | $166.0 | — | — | — | $5.53 | +119.2% |
| 408 | TDOC | Teladoc Health Inc | Healthcare | 25.0 | $136.0 | — | — | — | $5.44 | +22.5% |
| 409 | ASST | Strive Class A | Communication Services | 10.0 | $100.0 | — | NEW | — | $10.00 | +90.3% |
| 410 | FVRR | Fiverr International Ltd | Communication Services | 10.0 | $100.0 | — | — | — | $10.00 | +10.3% |
| 411 | SPT | Sprout Social Inc | Technology | 16.0 | $91.0 | — | — | — | $5.69 | +20.5% |
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%