Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KKR | KKR & CO INC | Financial Services | 16,347.0 | $2.1M | 0.12% | NEW | — | $127.49 | -25.5% |
| 162 | DOW | DOW INC | Basic Materials | 88,465.0 | $2.1M | 0.12% | NEW | — | $23.38 | +47.5% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 29,394.0 | $2.1M | 0.12% | NEW | — | $69.91 | +16.7% |
| 164 | HAL | HALLIBURTON CO | Energy | 72,496.0 | $2.0M | 0.12% | NEW | — | $28.26 | +40.1% |
| 165 | SHOP | SHOPIFY INC | Technology | 12,548.0 | $2.0M | 0.12% | NEW | — | $160.98 | -33.8% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 20,451.0 | $2.0M | 0.12% | NEW | — | $97.75 | +31.3% |
| 167 | IXUS | ISHARES TR | — | 23,543.0 | $2.0M | 0.12% | NEW | — | $84.65 | +14.0% |
| 168 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,097.0 | $2.0M | 0.12% | NEW | — | $94.23 | +19.1% |
| 169 | OXY | OCCIDENTAL PETE CORP | Energy | 47,927.0 | $2.0M | 0.12% | NEW | — | $41.13 | +38.3% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 23,061.0 | $2.0M | 0.12% | NEW | — | $85.25 | +1.5% |
| 171 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,503.0 | $2.0M | 0.12% | NEW | — | $357.26 | -24.0% |
| 172 | KHC | KRAFT HEINZ CO | Consumer Defensive | 80,560.0 | $2.0M | 0.12% | NEW | — | $24.26 | +0.5% |
| 173 | BAC | BANK AMERICA CORP | Financial Services | 35,448.0 | $1.9M | 0.12% | NEW | — | $55.01 | -7.1% |
| 174 | SLB | SLB LIMITED | Energy | 49,931.0 | $1.9M | 0.11% | NEW | — | $38.37 | +47.2% |
| 175 | TSN | TYSON FOODS INC | Consumer Defensive | 32,079.0 | $1.9M | 0.11% | NEW | — | $58.61 | +12.7% |
| 176 | PLD | PROLOGIS INC. | Real Estate | 14,721.0 | $1.9M | 0.11% | NEW | — | $127.64 | +14.8% |
| 177 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,836.0 | $1.8M | 0.11% | NEW | — | $156.13 | +4.3% |
| 178 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,344.0 | $1.8M | 0.11% | NEW | — | $193.39 | +3.5% |
| 179 | AZO | AUTOZONE INC | Consumer Cyclical | 525.0 | $1.8M | 0.10% | NEW | — | $3392.38 | -10.8% |
| 180 | BA | BOEING CO | Industrials | 8,178.0 | $1.8M | 0.10% | NEW | — | $217.17 | +3.3% |
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%