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 | NOW | SERVICENOW INC | Technology | 45,119.0 | $4.7M | 0.29% | +29K | +182.4% | $104.55 | -4.4% |
| 42 | HPQ | HP INC | Technology | 240,978.0 | $4.6M | 0.29% | +166K | +220.3% | $19.21 | +27.2% |
| 43 | PPG | PPG INDS INC | Basic Materials | 41,881.0 | $4.5M | 0.28% | +2K | +5.3% | $106.88 | +2.5% |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,615.0 | $4.5M | 0.28% | +4K | +49.2% | $353.86 | -9.5% |
| 45 | CCI | CROWN CASTLE INC | Real Estate | 53,402.0 | $4.3M | 0.27% | +4K | +8.0% | $81.31 | +11.5% |
| 46 | DVN | DEVON ENERGY CORP NEW | Energy | 86,151.0 | $4.3M | 0.27% | +29K | +51.1% | $50.32 | -10.3% |
| 47 | O | REALTY INCOME CORP | Real Estate | 70,777.0 | $4.3M | 0.27% | +5K | +7.1% | $61.18 | +2.1% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 48,878.0 | $4.2M | 0.26% | +5K | +10.3% | $86.65 | -10.4% |
| 49 | ES | EVERSOURCE ENERGY | Utilities | 59,884.0 | $4.1M | 0.26% | +5K | +8.3% | $69.28 | +0.6% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,544.0 | $4.1M | 0.25% | +522.0 | +0.8% | $59.55 | -1.0% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 12,301.0 | $4.0M | 0.25% | +1K | +13.6% | $328.59 | -4.7% |
| 52 | DOW | DOW HLDGS INC | Basic Materials | 93,763.0 | $3.9M | 0.24% | +5K | +6.0% | $41.65 | -15.3% |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,940.0 | $3.8M | 0.24% | +4K | +8.7% | $71.18 | -9.8% |
| 54 | MRNA | MODERNA INC | Healthcare | 73,982.0 | $3.8M | 0.23% | +3K | +4.4% | $50.80 | -7.4% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 60,529.0 | $3.7M | 0.23% | +3K | +4.8% | $60.65 | -4.3% |
| 56 | OKE | ONEOK INC NEW | Energy | 40,401.0 | $3.7M | 0.23% | +2K | +6.2% | $90.39 | +0.1% |
| 57 | SEIC | SEI INVTS CO | Financial Services | 46,245.0 | $3.6M | 0.23% | +10K | +27.9% | $78.47 | +15.7% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,076.0 | $3.6M | 0.22% | +3K | +9.3% | $99.05 | +110.3% |
| 59 | BIIB | BIOGEN INC | Healthcare | 19,344.0 | $3.5M | 0.22% | +565.0 | +3.0% | $183.33 | +5.3% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,772.0 | $3.5M | 0.22% | +5K | +21.1% | $130.94 | -4.6% |
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%