Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 8,872.0 | $1.8M | 0.11% | +694.0 | +8.5% | $199.03 | +9.6% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,754.0 | $1.7M | 0.11% | +636.0 | +56.9% | $996.43 | -8.0% |
| 103 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,144.0 | $1.7M | 0.11% | +800.0 | +8.6% | $172.11 | +8.7% |
| 104 | KKR | KKR & CO INC | Financial Services | 18,053.0 | $1.7M | 0.10% | +2K | +10.4% | $92.50 | +9.1% |
| 105 | MGA | MAGNA INTL INC | Consumer Cyclical | 28,379.0 | $1.6M | 0.10% | +2K | +9.5% | $55.85 | +18.7% |
| 106 | FDS | FACTSET RESH SYS INC | Financial Services | 7,299.0 | $1.6M | 0.10% | +4K | +138.1% | $216.99 | +15.8% |
| 107 | VNOM | VIPER ENERGY INC | Energy | 33,391.0 | $1.6M | 0.10% | +9K | +37.2% | $46.99 | -8.5% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,534.0 | $1.5M | 0.09% | +446.0 | +8.8% | $270.59 | +57.1% |
| 109 | AYI | ACUITY INC | Industrials | 5,305.0 | $1.5M | 0.09% | +2K | +72.3% | $280.22 | +19.4% |
| 110 | BMO | BANK MONTREAL MEDIUM | Financial Services | 10,675.0 | $1.4M | 0.09% | +1K | +11.5% | $135.45 | +35.6% |
| 111 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 154,998.0 | $1.4M | 0.09% | +138K | +825.1% | $9.28 | -4.5% |
| 112 | Q | QNITY ELECTRONICS INC | Technology | 12,379.0 | $1.4M | 0.09% | +846.0 | +7.3% | $115.38 | +21.5% |
| 113 | UBS | UBS GROUP AG | Financial Services | 34,188.0 | $1.3M | 0.08% | +4K | +14.5% | $38.99 | +38.0% |
| 114 | ALC | ALCON AG | Healthcare | 17,357.0 | $1.3M | 0.08% | +2K | +12.4% | $75.59 | -9.4% |
| 115 | NTAP | NETAPP INC | Technology | 12,455.0 | $1.3M | 0.08% | +7K | +138.2% | $102.39 | +58.3% |
| 116 | DOO | BRP INC | Consumer Cyclical | 16,510.0 | $1.2M | 0.07% | +5K | +41.7% | $71.89 | -16.5% |
| 117 | UI | UBIQUITI INC | Technology | 1,483.0 | $1.2M | 0.07% | +787.0 | +113.1% | $790.29 | -30.5% |
| 118 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,259.0 | $971K | 0.06% | +2K | +30.9% | $117.61 | +6.6% |
| 119 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 759.0 | $957K | 0.06% | +125.0 | +19.7% | $1261.20 | +4.4% |
| 120 | EXP | EAGLE MATLS INC | Basic Materials | 4,796.0 | $909K | 0.06% | +3K | +162.8% | $189.45 | +9.0% |
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%