Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOX | VANGUARD WORLD FD | — | 94,391.0 | $17.0M | 1.05% | NEW | — | $179.84 | +9.4% |
| 2 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 328,512.0 | $11.9M | 0.74% | NEW | — | $36.18 | +9.9% |
| 3 | KWEB | KRANESHARES TRUST | — | 315,109.0 | $9.0M | 0.56% | NEW | — | $28.43 | -4.1% |
| 4 | IXC | ISHARES TR | — | 154,885.0 | $8.9M | 0.55% | NEW | — | $57.61 | -5.0% |
| 5 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 215,970.0 | $7.5M | 0.47% | NEW | — | $34.76 | +4.1% |
| 6 | IGV | ISHARES TR | — | 61,715.0 | $4.9M | 0.31% | NEW | — | $80.05 | +17.5% |
| 7 | APA | APA CORPORATION | Energy | 109,700.0 | $4.7M | 0.29% | NEW | — | $42.44 | -11.6% |
| 8 | — | CORPAY INC | — | 13,245.0 | $3.9M | 0.24% | NEW | — | $290.99 | — |
| 9 | — | AMCOR PLC | — | 94,872.0 | $3.8M | 0.23% | NEW | — | $39.75 | — |
| 10 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 41,101.0 | $3.3M | 0.20% | NEW | — | $80.56 | -14.3% |
| 11 | CHRD | CHORD ENERGY CORPORATION | Energy | 20,271.0 | $2.9M | 0.18% | NEW | — | $142.18 | -3.0% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 10,003.0 | $2.8M | 0.18% | NEW | — | $283.76 | -17.5% |
| 13 | MTDR | MATADOR RES CO | Energy | 41,627.0 | $2.6M | 0.16% | NEW | — | $63.18 | -14.9% |
| 14 | RHI | ROBERT HALF INC. | Industrials | 73,832.0 | $1.9M | 0.12% | NEW | — | $25.40 | +6.3% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 29,165.0 | $1.9M | 0.12% | NEW | — | $63.79 | +23.2% |
| 16 | CPRT | COPART INC | Industrials | 54,332.0 | $1.8M | 0.11% | NEW | — | $33.20 | +0.1% |
| 17 | NUE | NUCOR CORP | Basic Materials | 6,247.0 | $1.1M | 0.07% | NEW | — | $169.10 | +42.1% |
| 18 | TNET | TRINET GROUP INC | Industrials | 27,923.0 | $1.0M | 0.06% | NEW | — | $36.43 | +16.6% |
| 19 | WHD | CACTUS INC | Energy | 20,033.0 | $949K | 0.06% | NEW | — | $47.37 | +32.4% |
| 20 | CROX | CROCS INC | Consumer Cyclical | 10,439.0 | $867K | 0.05% | NEW | — | $83.02 | +39.8% |
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%