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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,779.0 | $633K | 0.04% | -1K | -15.1% | $93.32 | +3.6% |
| 82 | LZB | LA Z BOY INC | Consumer Cyclical | 19,104.0 | $614K | 0.04% | -13K | -39.9% | $32.14 | +16.0% |
| 83 | PLXS | PLEXUS CORP | Technology | 2,995.0 | $607K | 0.04% | -1K | -26.8% | $202.54 | +34.7% |
| 84 | INVA | INNOVIVA INC | Healthcare | 25,889.0 | $603K | 0.04% | -17K | -39.6% | $23.30 | -2.7% |
| 85 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,858.0 | $596K | 0.04% | -2K | -22.6% | $75.85 | -10.2% |
| 86 | ROL | ROLLINS INC | Consumer Cyclical | 9,874.0 | $527K | 0.03% | -626.0 | -6.0% | $53.41 | -0.5% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,771.0 | $521K | 0.03% | -35K | -71.8% | $37.84 | +1.5% |
| 88 | ATR | APTARGROUP INC | Healthcare | 4,051.0 | $511K | 0.03% | -1K | -25.1% | $126.02 | -7.6% |
| 89 | VRSK | VERISK ANALYTICS INC | Industrials | 2,581.0 | $490K | 0.03% | -692.0 | -21.1% | $189.75 | -9.6% |
| 90 | WDFC | WD 40 CO | Basic Materials | 2,349.0 | $479K | 0.03% | -962.0 | -29.1% | $203.94 | +1.6% |
| 91 | HSIC | SCHEIN HENRY INC | Healthcare | 6,452.0 | $476K | 0.03% | -2K | -26.6% | $73.70 | +0.3% |
| 92 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,228.0 | $473K | 0.03% | -347.0 | -13.5% | $212.22 | +2.9% |
| 93 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,265.0 | $453K | 0.03% | -292.0 | -6.4% | $106.21 | +13.1% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 3,226.0 | $450K | 0.03% | -665.0 | -17.1% | $139.37 | -4.0% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,265.0 | $428K | 0.03% | -349.0 | -9.7% | $131.08 | -0.1% |
| 96 | CSX | CSX CORP | Industrials | 10,176.0 | $418K | 0.03% | -48K | -82.7% | $41.05 | +13.5% |
| 97 | DOV | DOVER CORP | Industrials | 1,990.0 | $415K | 0.03% | -1K | -40.9% | $208.45 | +3.3% |
| 98 | TTC | TORO CO | Industrials | 4,277.0 | $400K | 0.03% | -4K | -45.2% | $93.44 | -2.0% |
| 99 | HAS | HASBRO INC | Consumer Cyclical | 4,142.0 | $388K | 0.02% | -591.0 | -12.5% | $93.60 | -6.0% |
| 100 | NDAQ | NASDAQ INC | Financial Services | 4,310.0 | $366K | 0.02% | -6K | -59.4% | $84.89 | +7.1% |
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%