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 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 285,545.0 | $4.6M | 0.27% | NEW | — | $16.08 | +24.6% |
| 82 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 67,652.0 | $4.6M | 0.27% | NEW | — | $67.39 | +13.9% |
| 83 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 239,308.0 | $4.6M | 0.27% | NEW | — | $19.05 | +19.8% |
| 84 | MRK | MERCK & CO INC | Healthcare | 42,255.0 | $4.4M | 0.26% | NEW | — | $105.27 | +13.8% |
| 85 | AMGN | AMGEN INC | Healthcare | 13,448.0 | $4.4M | 0.26% | NEW | — | $327.33 | +3.7% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 32,380.0 | $4.4M | 0.26% | NEW | — | $135.73 | -2.2% |
| 87 | CCI | CROWN CASTLE INC | Real Estate | 49,458.0 | $4.4M | 0.26% | NEW | — | $88.86 | +2.0% |
| 88 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 52,689.0 | $4.4M | 0.26% | NEW | — | $83.00 | -37.5% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 8,202.0 | $4.3M | 0.25% | NEW | — | $522.56 | -21.1% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 44,322.0 | $4.3M | 0.25% | NEW | — | $96.07 | -19.2% |
| 91 | TEL | TE CONNECTIVITY PLC | Technology | 18,584.0 | $4.2M | 0.25% | NEW | — | $227.51 | -8.3% |
| 92 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,994.0 | $4.2M | 0.25% | NEW | — | $160.58 | -5.3% |
| 93 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 23,007.0 | $4.2M | 0.25% | NEW | — | $181.25 | -28.2% |
| 94 | — | IQVIA HLDGS INC | — | 18,444.0 | $4.2M | 0.24% | NEW | — | $225.44 | — |
| 95 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,022.0 | $4.1M | 0.24% | NEW | — | $59.94 | -1.7% |
| 96 | PPG | PPG INDS INC | Basic Materials | 39,776.0 | $4.1M | 0.24% | NEW | — | $102.45 | +10.1% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49,617.0 | $4.1M | 0.24% | NEW | — | $82.03 | -21.8% |
| 98 | CNI | CANADIAN NATL RY CO | Industrials | 40,749.0 | $4.0M | 0.24% | NEW | — | $98.90 | +17.7% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 50,416.0 | $4.0M | 0.23% | NEW | — | $79.02 | +13.7% |
| 100 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,124.0 | $4.0M | 0.23% | NEW | — | $247.02 | +16.8% |
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
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%