Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,965.0 | $2.4M | 0.15% | +4K | +27.1% | $113.98 | +2.2% |
| 82 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,849.0 | $2.4M | 0.15% | +2K | +42.6% | $300.83 | -9.8% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,983.0 | $2.3M | 0.14% | +4K | +7.7% | $46.46 | +8.2% |
| 84 | — | FEDERATED HERMES INC | — | 39,895.0 | $2.3M | 0.14% | +18K | +82.6% | $56.71 | — |
| 85 | TSN | TYSON FOODS INC | Consumer Defensive | 34,577.0 | $2.2M | 0.14% | +2K | +7.8% | $64.07 | +3.3% |
| 86 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,553.0 | $2.2M | 0.14% | +2K | +11.6% | $93.39 | +20.1% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 47,479.0 | $2.2M | 0.14% | +4K | +9.4% | $45.97 | +6.5% |
| 88 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,711.0 | $2.2M | 0.14% | +875.0 | +7.4% | $171.43 | -3.0% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 627.0 | $2.1M | 0.13% | +102.0 | +19.4% | $3377.78 | -9.7% |
| 90 | EFX | EQUIFAX INC | Industrials | 11,641.0 | $2.1M | 0.13% | +1K | +12.3% | $180.07 | -8.6% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 15,838.0 | $2.1M | 0.13% | +1K | +7.6% | $132.18 | +11.3% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 25,926.0 | $2.1M | 0.13% | +252.0 | +1.0% | $79.61 | -3.7% |
| 93 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 33,410.0 | $2.0M | 0.12% | +18K | +118.0% | $59.27 | -17.4% |
| 94 | PRG | PROG HOLDINGS INC | Industrials | 68,524.0 | $2.0M | 0.12% | +28K | +69.7% | $28.69 | +30.9% |
| 95 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,065.0 | $2.0M | 0.12% | +7K | +8.1% | $22.49 | +9.5% |
| 96 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,770.0 | $1.9M | 0.12% | +691.0 | +8.6% | $215.88 | -30.6% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 38,527.0 | $1.9M | 0.12% | +3K | +8.7% | $48.75 | +7.0% |
| 98 | CNC | CENTENE CORP DEL | Healthcare | 56,416.0 | $1.8M | 0.11% | +4K | +6.9% | $32.74 | +78.4% |
| 99 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35,001.0 | $1.8M | 0.11% | +5K | +17.1% | $51.37 | +0.9% |
| 100 | BX | BLACKSTONE INC | Financial Services | 15,435.0 | $1.8M | 0.11% | +1K | +10.0% | $114.99 | +4.4% |
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%