Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLB | SLB LIMITED | Energy | 53,539.0 | $2.8M | 0.17% | +4K | +7.2% | $51.39 | +12.8% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,785.0 | $2.7M | 0.17% | -20K | -33.4% | $65.99 | +9.7% |
| 143 | TRU | TRANSUNION | Industrials | 38,839.0 | $2.7M | 0.17% | +5K | +14.2% | $69.19 | +2.0% |
| 144 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 119,361.0 | $2.7M | 0.17% | -69K | -36.6% | $22.27 | -9.6% |
| 145 | MTDR | MATADOR RES CO | Energy | 41,627.0 | $2.6M | 0.16% | NEW | — | $63.18 | -14.9% |
| 146 | PBR | PETROLEO BRASILEIRO S A | Energy | 125,033.0 | $2.6M | 0.16% | -90K | -41.8% | $20.75 | -6.5% |
| 147 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,149.0 | $2.6M | 0.16% | -2K | -13.6% | $196.86 | +69.0% |
| 148 | ILMN | ILLUMINA INC | Healthcare | 20,782.0 | $2.6M | 0.16% | -2K | -7.8% | $123.26 | +17.8% |
| 149 | CME | CME GROUP INC | Financial Services | 8,546.0 | $2.5M | 0.16% | -4K | -33.8% | $295.35 | -4.3% |
| 150 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,383.0 | $2.5M | 0.15% | +2K | +8.7% | $98.38 | +3.6% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,252.0 | $2.5M | 0.15% | +2K | +343.3% | $1093.35 | +52.1% |
| 152 | KEY | KEYCORP | Financial Services | 120,607.0 | $2.4M | 0.15% | +9K | +7.9% | $20.05 | +8.6% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,965.0 | $2.4M | 0.15% | +4K | +27.1% | $113.98 | +1.0% |
| 154 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,849.0 | $2.4M | 0.15% | +2K | +42.6% | $300.83 | -6.1% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,983.0 | $2.3M | 0.14% | +4K | +7.7% | $46.46 | +7.2% |
| 156 | — | FEDERATED HERMES INC | — | 39,895.0 | $2.3M | 0.14% | +18K | +82.6% | $56.71 | — |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,537.0 | $2.2M | 0.14% | -33K | -57.6% | $90.42 | -5.4% |
| 158 | TSN | TYSON FOODS INC | Consumer Defensive | 34,577.0 | $2.2M | 0.14% | +2K | +7.8% | $64.07 | +1.7% |
| 159 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,553.0 | $2.2M | 0.14% | +2K | +11.6% | $93.39 | +20.5% |
| 160 | TFC | TRUIST FINL CORP | Financial Services | 47,479.0 | $2.2M | 0.14% | +4K | +9.4% | $45.97 | +5.9% |
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%