Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LLY | ELI LILLY & CO | Healthcare | 564.0 | $606K | 0.04% | NEW | — | $1074.47 | -0.9% |
| 262 | PLXS | PLEXUS CORP | Technology | 4,089.0 | $601K | 0.04% | NEW | — | $146.98 | +85.7% |
| 263 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,571.0 | $584K | 0.03% | NEW | — | $68.14 | -31.3% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 4,012.0 | $578K | 0.03% | NEW | — | $144.07 | +1.1% |
| 265 | MIDD | MIDDLEBY CORP | Industrials | 3,822.0 | $568K | 0.03% | NEW | — | $148.61 | +1.4% |
| 266 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,640.0 | $565K | 0.03% | NEW | — | $48.54 | +74.4% |
| 267 | NTAP | NETAPP INC | Technology | 5,230.0 | $560K | 0.03% | NEW | — | $107.07 | +29.8% |
| 268 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,575.0 | $531K | 0.03% | NEW | — | $206.21 | +5.9% |
| 269 | SU | SUNCOR ENERGY INC NEW | Energy | 11,911.0 | $529K | 0.03% | NEW | — | $44.41 | +47.6% |
| 270 | CW | CURTISS WRIGHT CORP | Industrials | 957.0 | $528K | 0.03% | NEW | — | $551.72 | +36.1% |
| 271 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 97.0 | $519K | 0.03% | NEW | — | $5350.52 | -96.9% |
| 272 | ITT | ITT INC | Industrials | 2,955.0 | $513K | 0.03% | NEW | — | $173.60 | +15.7% |
| 273 | AVY | AVERY DENNISON CORP | Industrials | 2,752.0 | $501K | 0.03% | NEW | — | $182.05 | -12.2% |
| 274 | GILD | GILEAD SCIENCES INC | Healthcare | 3,891.0 | $478K | 0.03% | NEW | — | $122.85 | +8.9% |
| 275 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,078.0 | $477K | 0.03% | NEW | — | $93.93 | +24.4% |
| 276 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,919.0 | $462K | 0.03% | NEW | — | $78.05 | -20.4% |
| 277 | MPWR | MONOLITHIC PWR SYS INC | Technology | 508.0 | $460K | 0.03% | NEW | — | $905.51 | +83.7% |
| 278 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,557.0 | $459K | 0.03% | NEW | — | $100.72 | +19.3% |
| 279 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,131.0 | $457K | 0.03% | NEW | — | $50.05 | -23.3% |
| 280 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,884.0 | $455K | 0.03% | NEW | — | $57.71 | +8.1% |
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
30.6%
Financial Services
13.2%
Healthcare
11.2%
Communication Services
10.8%
Industrials
10.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.0%
Energy
3.6%
Real Estate
2.0%
Basic Materials
1.9%