Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CNH INDL N V | — | 313,088.0 | $3.4M | 0.21% | +22K | +7.7% | $11.00 | — |
| 62 | TER | TERADYNE INC | Technology | 11,523.0 | $3.4M | 0.21% | +3K | +38.3% | $296.46 | +24.7% |
| 63 | OXY | OCCIDENTAL PETE CORP | Energy | 50,926.0 | $3.3M | 0.20% | +3K | +6.3% | $65.00 | -12.8% |
| 64 | — | IQVIA HLDGS INC | — | 19,341.0 | $3.3M | 0.20% | +897.0 | +4.9% | $170.54 | — |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 72,011.0 | $3.3M | 0.20% | +32K | +79.5% | $45.23 | -1.3% |
| 66 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 88,669.0 | $3.2M | 0.20% | +54K | +152.2% | $36.39 | +4.5% |
| 67 | ABBV | ABBVIE INC | Healthcare | 14,799.0 | $3.2M | 0.20% | +8K | +129.8% | $217.49 | -1.3% |
| 68 | COP | CONOCOPHILLIPS | Energy | 24,329.0 | $3.2M | 0.20% | +2K | +8.9% | $132.00 | -12.8% |
| 69 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,175.0 | $3.2M | 0.20% | +11K | +115.5% | $158.04 | -12.4% |
| 70 | GIS | GENERAL MILLS INC | Consumer Defensive | 84,981.0 | $3.2M | 0.20% | +29K | +51.5% | $37.22 | -8.4% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 19,364.0 | $3.0M | 0.19% | +983.0 | +5.3% | $157.23 | -4.6% |
| 72 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 41,885.0 | $3.0M | 0.19% | +5K | +13.8% | $71.77 | +27.6% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 18,171.0 | $2.9M | 0.18% | +10K | +112.0% | $160.32 | +55.6% |
| 74 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 75,635.0 | $2.9M | 0.18% | +8K | +12.1% | $38.46 | -2.6% |
| 75 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,136.0 | $2.8M | 0.17% | +1K | +8.5% | $163.35 | +14.7% |
| 76 | SLB | SLB LIMITED | Energy | 53,539.0 | $2.8M | 0.17% | +4K | +7.2% | $51.39 | +8.8% |
| 77 | TRU | TRANSUNION | Industrials | 38,839.0 | $2.7M | 0.17% | +5K | +14.2% | $69.19 | +2.3% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,383.0 | $2.5M | 0.15% | +2K | +8.7% | $98.38 | +5.3% |
| 79 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,252.0 | $2.5M | 0.15% | +2K | +343.3% | $1093.35 | +47.3% |
| 80 | KEY | KEYCORP | Financial Services | 120,607.0 | $2.4M | 0.15% | +9K | +7.9% | $20.05 | +8.7% |
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
29.2%
Financial Services
12.4%
Healthcare
11.4%
Industrials
11.2%
Communication Services
9.4%
Consumer Defensive
8.1%
Consumer Cyclical
5.9%
Energy
5.8%
Basic Materials
2.9%
Real Estate
2.3%