Portfolio (Quarterly)
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Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEX | IDEX CORP | Industrials | 17,472.0 | $3.1M | 0.18% | NEW | — | $177.94 | +19.0% |
| 122 | ON | ON SEMICONDUCTOR CORP | Technology | 57,018.0 | $3.1M | 0.18% | NEW | — | $54.16 | +130.6% |
| 123 | KVUE | KENVUE INC | Consumer Defensive | 174,656.0 | $3.0M | 0.18% | NEW | — | $17.25 | +2.5% |
| 124 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 110,306.0 | $3.0M | 0.18% | NEW | — | $27.08 | -1.8% |
| 125 | SEIC | SEI INVTS CO | Financial Services | 36,154.0 | $3.0M | 0.17% | NEW | — | $82.01 | +9.4% |
| 126 | TU | TELUS CORPORATION | Communication Services | 224,443.0 | $3.0M | 0.17% | NEW | — | $13.17 | -5.9% |
| 127 | ILMN | ILLUMINA INC | Healthcare | 22,538.0 | $3.0M | 0.17% | NEW | — | $131.16 | +14.5% |
| 128 | TRU | TRANSUNION | Industrials | 33,995.0 | $2.9M | 0.17% | NEW | — | $85.75 | -17.4% |
| 129 | MAS | MASCO CORP | Industrials | 45,436.0 | $2.9M | 0.17% | NEW | — | $63.45 | +10.0% |
| 130 | TEAM | ATLASSIAN CORPORATION | Technology | 17,696.0 | $2.9M | 0.17% | NEW | — | $162.13 | -45.1% |
| 131 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,798.0 | $2.9M | 0.17% | NEW | — | $181.29 | +2.7% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 18,738.0 | $2.9M | 0.17% | NEW | — | $152.42 | +19.7% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,019.0 | $2.8M | 0.17% | NEW | — | $84.98 | +133.8% |
| 134 | OKE | ONEOK INC NEW | Energy | 38,035.0 | $2.8M | 0.17% | NEW | — | $73.51 | +20.0% |
| 135 | JD | JD.COM INC | Consumer Cyclical | 95,863.0 | $2.8M | 0.16% | NEW | — | $28.70 | +4.0% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,350.0 | $2.7M | 0.16% | NEW | — | $146.59 | -12.9% |
| 137 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,362.0 | $2.7M | 0.16% | NEW | — | $63.41 | +24.1% |
| 138 | — | CNH INDL N V | — | 290,748.0 | $2.7M | 0.16% | NEW | — | $9.22 | — |
| 139 | GIS | GENERAL MLS INC | Consumer Defensive | 56,098.0 | $2.6M | 0.15% | NEW | — | $46.51 | -27.6% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,099.0 | $2.6M | 0.15% | NEW | — | $117.20 | +7.0% |
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
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%