Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CORPAY INC | — | 13,245.0 | $3.9M | 0.24% | NEW | — | $290.99 | — |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,335.0 | $3.8M | 0.24% | -2K | -22.9% | $460.99 | -5.3% |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,940.0 | $3.8M | 0.24% | +4K | +8.7% | $71.18 | -9.8% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 31,141.0 | $3.8M | 0.24% | -19K | -37.9% | $122.78 | +28.7% |
| 105 | — | AMCOR PLC | — | 94,872.0 | $3.8M | 0.23% | NEW | — | $39.75 | — |
| 106 | MRNA | MODERNA INC | Healthcare | 73,982.0 | $3.8M | 0.23% | +3K | +4.4% | $50.80 | -7.4% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 60,529.0 | $3.7M | 0.23% | +3K | +4.8% | $60.65 | -4.3% |
| 108 | APH | AMPHENOL CORP | Technology | 28,941.0 | $3.7M | 0.23% | -52K | -64.2% | $126.35 | +10.5% |
| 109 | OKE | ONEOK INC NEW | Energy | 40,401.0 | $3.7M | 0.23% | +2K | +6.2% | $90.39 | +0.1% |
| 110 | SEIC | SEI INVTS CO | Financial Services | 46,245.0 | $3.6M | 0.23% | +10K | +27.9% | $78.47 | +15.7% |
| 111 | CLX | CLOROX CO DEL | Consumer Defensive | 34,539.0 | $3.6M | 0.22% | -28K | -44.7% | $103.63 | -7.1% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,076.0 | $3.6M | 0.22% | +3K | +9.3% | $99.05 | +110.3% |
| 113 | BIIB | BIOGEN INC | Healthcare | 19,344.0 | $3.5M | 0.22% | +565.0 | +3.0% | $183.33 | +5.3% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,772.0 | $3.5M | 0.22% | +5K | +21.1% | $130.94 | -4.6% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,414.0 | $3.5M | 0.22% | -8K | -36.9% | $260.29 | -3.8% |
| 116 | — | CNH INDL N V | — | 313,088.0 | $3.4M | 0.21% | +22K | +7.7% | $11.00 | — |
| 117 | TER | TERADYNE INC | Technology | 11,523.0 | $3.4M | 0.21% | +3K | +38.3% | $296.46 | +31.3% |
| 118 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,996.0 | $3.3M | 0.21% | -5K | -41.1% | $474.56 | -15.7% |
| 119 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 41,101.0 | $3.3M | 0.20% | NEW | — | $80.56 | -14.3% |
| 120 | OXY | OCCIDENTAL PETE CORP | Energy | 50,926.0 | $3.3M | 0.20% | +3K | +6.3% | $65.00 | -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%