Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVT | NVENT ELEC PLC | Industrials | 2,810.0 | $332K | 0.02% | NEW | — | $118.28 | +43.1% |
| 42 | SSD | SIMPSON MFG INC | Industrials | 1,746.0 | $300K | 0.02% | NEW | — | $171.62 | +10.5% |
| 43 | LSTR | LANDSTAR SYS INC | Industrials | 1,848.0 | $296K | 0.02% | NEW | — | $160.31 | +26.1% |
| 44 | EEFT | EURONET WORLDWIDE INC | Technology | 4,420.0 | $293K | 0.02% | NEW | — | $66.37 | +1.6% |
| 45 | FICO | FAIR ISAAC CORP | Technology | 264.0 | $282K | 0.02% | NEW | — | $1067.54 | +18.0% |
| 46 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,590.0 | $267K | 0.02% | NEW | — | $21.18 | +3.0% |
| 47 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 893.0 | $224K | 0.01% | NEW | — | $250.64 | +26.2% |
| 48 | MAT | MATTEL INC | Consumer Cyclical | 10,647.0 | $155K | 0.01% | NEW | — | $14.53 | +3.7% |
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%