Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 29,782.0 | $1.6M | 0.10% | -13K | -29.7% | $53.55 | +55.8% |
| 62 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,834.0 | $1.5M | 0.09% | -2K | -14.7% | $153.10 | -16.8% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,778.0 | $1.1M | 0.07% | -2K | -24.9% | $197.79 | -1.3% |
| 64 | BWA | BORGWARNER INC | Consumer Cyclical | 18,625.0 | $1.0M | 0.06% | -4K | -17.6% | $54.26 | +25.8% |
| 65 | AME | AMETEK INC | Industrials | 4,514.0 | $968K | 0.06% | -398.0 | -8.1% | $214.36 | +7.0% |
| 66 | ATKR | ATKORE INC | Industrials | 16,130.0 | $950K | 0.06% | -2K | -13.1% | $58.91 | +45.0% |
| 67 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,573.0 | $933K | 0.06% | -2K | -54.9% | $592.98 | -2.5% |
| 68 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,179.0 | $854K | 0.05% | -848.0 | -8.5% | $93.08 | +76.5% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 11,163.0 | $849K | 0.05% | -18K | -62.0% | $76.05 | +5.8% |
| 70 | GGG | GRACO INC | Industrials | 9,919.0 | $840K | 0.05% | -2K | -14.4% | $84.65 | -9.8% |
| 71 | CRUS | CIRRUS LOGIC INC | Technology | 5,733.0 | $829K | 0.05% | -239.0 | -4.0% | $144.62 | +23.3% |
| 72 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,421.0 | $791K | 0.05% | -326.0 | -6.9% | $178.97 | -12.5% |
| 73 | SNA | SNAP ON INC | Industrials | 2,168.0 | $787K | 0.05% | -632.0 | -22.6% | $363.22 | +2.4% |
| 74 | NDSN | NORDSON CORP | Industrials | 2,846.0 | $757K | 0.05% | -758.0 | -21.0% | $266.06 | +8.2% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 3,442.0 | $716K | 0.04% | -1K | -22.5% | $207.89 | -8.1% |
| 76 | AOS | SMITH A O CORP | Industrials | 10,461.0 | $690K | 0.04% | -2K | -15.7% | $65.94 | -11.5% |
| 77 | DCI | DONALDSON INC | Industrials | 8,088.0 | $686K | 0.04% | -2K | -15.8% | $84.87 | -0.1% |
| 78 | WINA | WINMARK CORP | Consumer Cyclical | 1,601.0 | $685K | 0.04% | -424.0 | -20.9% | $427.55 | -14.7% |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 3,216.0 | $672K | 0.04% | -15K | -82.7% | $209.02 | -0.2% |
| 80 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,711.0 | $668K | 0.04% | -3K | -46.6% | $180.00 | +39.2% |
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%