Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 22,898.0 | $7.9M | 0.47% | NEW | — | $346.10 | +21.9% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 57,179.0 | $7.9M | 0.47% | NEW | — | $137.97 | +7.0% |
| 43 | — | BROWN FORMAN CORP | — | 291,238.0 | $7.6M | 0.45% | NEW | — | $26.06 | — |
| 44 | ADBE | ADOBE INC | Technology | 20,968.0 | $7.3M | 0.43% | NEW | — | $350.01 | -31.3% |
| 45 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 150,827.0 | $7.2M | 0.42% | NEW | — | $47.55 | -6.3% |
| 46 | CRM | SALESFORCE INC | Technology | 26,923.0 | $7.1M | 0.42% | NEW | — | $264.90 | -32.4% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 49,741.0 | $7.1M | 0.42% | NEW | — | $143.30 | -0.2% |
| 48 | FAST | FASTENAL CO | Industrials | 177,551.0 | $7.1M | 0.42% | NEW | — | $40.13 | +10.8% |
| 49 | FOXA | FOX CORP | Communication Services | 95,320.0 | $7.0M | 0.41% | NEW | — | $73.07 | -11.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 19,965.0 | $6.9M | 0.41% | NEW | — | $344.10 | -9.8% |
| 51 | — | TOTALENERGIES SE | — | 105,091.0 | $6.9M | 0.40% | NEW | — | $65.20 | — |
| 52 | TROW | PRICE T ROWE GROUP INC | Financial Services | 64,196.0 | $6.6M | 0.39% | NEW | — | $102.37 | +1.4% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 50,151.0 | $6.6M | 0.39% | NEW | — | $131.02 | +20.6% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,126.0 | $6.4M | 0.38% | NEW | — | $579.45 | -22.7% |
| 55 | PFE | PFIZER INC | Healthcare | 257,882.0 | $6.4M | 0.38% | NEW | — | $24.90 | +3.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,578.0 | $6.3M | 0.37% | NEW | — | $502.62 | — |
| 57 | CLX | CLOROX CO DEL | Consumer Defensive | 62,454.0 | $6.3M | 0.37% | NEW | — | $100.83 | -4.6% |
| 58 | ZTS | ZOETIS INC | Healthcare | 49,786.0 | $6.3M | 0.37% | NEW | — | $125.82 | -35.4% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 116,157.0 | $6.3M | 0.37% | NEW | — | $53.83 | +13.8% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38,692.0 | $6.2M | 0.37% | NEW | — | $160.42 | +13.2% |
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
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%