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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 15,976.0 | $5.5M | 0.34% | -8K | -33.9% | $343.22 | +0.4% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 103,110.0 | $5.4M | 0.34% | -49K | -32.1% | $52.82 | -14.9% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,064.0 | $5.4M | 0.34% | -62.0 | -0.6% | $491.53 | -8.8% |
| 64 | MAS | MASCO CORP | Industrials | 87,998.0 | $5.3M | 0.33% | +43K | +93.7% | $60.37 | +14.1% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 68,541.0 | $5.3M | 0.33% | +48K | +240.5% | $77.08 | -5.6% |
| 66 | EBAY | EBAY INC. | Consumer Cyclical | 57,675.0 | $5.2M | 0.33% | +43K | +299.5% | $91.02 | +26.7% |
| 67 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 71,222.0 | $5.2M | 0.32% | +4K | +5.3% | $72.55 | +4.6% |
| 68 | AMGN | AMGEN INC | Healthcare | 14,529.0 | $5.1M | 0.32% | +1K | +8.0% | $351.85 | -4.5% |
| 69 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 310,140.0 | $5.1M | 0.32% | +25K | +8.6% | $16.43 | +21.9% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 14,895.0 | $5.1M | 0.32% | -20K | -57.2% | $341.79 | +33.1% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,821.0 | $5.1M | 0.31% | +3K | +5.2% | $92.31 | -2.6% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 173,139.0 | $5.0M | 0.31% | +10K | +6.4% | $28.71 | -12.4% |
| 73 | EIX | EDISON INTL | Utilities | 67,602.0 | $4.9M | 0.31% | +5K | +7.4% | $73.18 | -2.7% |
| 74 | IGV | ISHARES TR | — | 61,715.0 | $4.9M | 0.31% | NEW | — | $80.05 | +17.5% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 11,603.0 | $4.9M | 0.31% | +3K | +41.5% | $425.34 | -3.0% |
| 76 | KLAC | KLA CORP | Technology | 3,259.0 | $4.8M | 0.30% | -2K | -33.4% | $1472.41 | +36.6% |
| 77 | CRM | SALESFORCE INC | Technology | 25,679.0 | $4.8M | 0.30% | -1K | -4.6% | $186.67 | -4.1% |
| 78 | QCOM | QUALCOMM INC | Technology | 36,918.0 | $4.8M | 0.29% | +3K | +9.1% | $128.78 | +93.2% |
| 79 | NOW | SERVICENOW INC | Technology | 45,119.0 | $4.7M | 0.29% | +29K | +182.4% | $104.55 | -4.4% |
| 80 | APA | APA CORPORATION | Energy | 109,700.0 | $4.7M | 0.29% | NEW | — | $42.44 | -11.6% |
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%