Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 30,005.0 | $6.4M | 0.40% | -5K | -14.6% | $213.66 | +51.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,656.0 | $6.2M | 0.39% | -7K | -26.2% | $302.48 | +2.7% |
| 23 | FAST | FASTENAL CO | Industrials | 131,460.0 | $6.1M | 0.38% | -46K | -26.0% | $46.40 | -4.2% |
| 24 | UNP | UNION PAC CORP | Industrials | 25,031.0 | $6.1M | 0.38% | -12K | -31.5% | $242.62 | +11.7% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 121,257.0 | $6.1M | 0.38% | -3K | -2.5% | $49.95 | +0.7% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 15,976.0 | $5.5M | 0.34% | -8K | -33.9% | $343.22 | +0.4% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 103,110.0 | $5.4M | 0.34% | -49K | -32.1% | $52.82 | -14.9% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,064.0 | $5.4M | 0.34% | -62.0 | -0.6% | $491.53 | -8.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 14,895.0 | $5.1M | 0.32% | -20K | -57.2% | $341.79 | +33.1% |
| 30 | KLAC | KLA CORP | Technology | 3,259.0 | $4.8M | 0.30% | -2K | -33.4% | $1472.41 | +36.6% |
| 31 | CRM | SALESFORCE INC | Technology | 25,679.0 | $4.8M | 0.30% | -1K | -4.6% | $186.67 | -4.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,918.0 | $4.6M | 0.29% | -11K | -27.9% | $165.34 | +9.8% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,805.0 | $4.6M | 0.28% | -319.0 | -2.0% | $290.49 | -0.3% |
| 34 | MRK | MERCK & CO INC | Healthcare | 34,870.0 | $4.2M | 0.26% | -7K | -17.5% | $120.29 | -0.4% |
| 35 | DHR | DANAHER CORP DEL | Healthcare | 22,046.0 | $4.2M | 0.26% | -2K | -6.6% | $189.60 | -8.9% |
| 36 | MCO | MOODYS CORP | Financial Services | 9,465.0 | $4.1M | 0.26% | -9K | -49.1% | $436.25 | +3.4% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,968.0 | $4.1M | 0.25% | -54K | -40.0% | $50.20 | -3.7% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 32,055.0 | $4.0M | 0.25% | -325.0 | -1.0% | $126.28 | +5.1% |
| 39 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 78,757.0 | $3.9M | 0.24% | -72K | -47.8% | $49.55 | -10.1% |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 37,553.0 | $3.9M | 0.24% | -3K | -7.8% | $102.93 | +13.1% |
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
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%