Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLE | ALLEGION PLC | Industrials | 6,044.0 | $878K | 0.05% | +167.0 | +2.8% | $145.29 | -9.4% |
| 122 | DHI | D R HORTON INC | Consumer Cyclical | 6,129.0 | $841K | 0.05% | +2K | +52.8% | $137.22 | +6.1% |
| 123 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,547.0 | $827K | 0.05% | +2K | +27.6% | $96.73 | +8.5% |
| 124 | FISV | FISERV INC | Technology | 14,762.0 | $824K | 0.05% | +2K | +11.3% | $55.80 | -0.3% |
| 125 | CW | CURTISS WRIGHT CORP | Industrials | 1,208.0 | $823K | 0.05% | +251.0 | +26.2% | $681.12 | +10.2% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,170.0 | $813K | 0.05% | +509.0 | +10.9% | $157.28 | -4.2% |
| 127 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,128.0 | $776K | 0.05% | +3K | +19.2% | $45.30 | -34.2% |
| 128 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,231.0 | $710K | 0.04% | +9K | +99.7% | $38.97 | -1.5% |
| 129 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,114.0 | $668K | 0.04% | +1K | +41.8% | $162.48 | -9.6% |
| 130 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,430.0 | $658K | 0.04% | +984.0 | +68.0% | $270.88 | +12.4% |
| 131 | CBT | CABOT CORP | Basic Materials | 8,681.0 | $654K | 0.04% | +3K | +47.6% | $75.31 | +12.5% |
| 132 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,302.0 | $621K | 0.04% | +4K | +43.5% | $50.44 | -7.2% |
| 133 | THRM | GENTHERM INC | Consumer Cyclical | 21,933.0 | $609K | 0.04% | +13K | +141.7% | $27.78 | +21.6% |
| 134 | TXT | TEXTRON INC | Industrials | 6,594.0 | $577K | 0.04% | +2K | +35.2% | $87.56 | +5.8% |
| 135 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,144.0 | $520K | 0.03% | +3K | +58.4% | $72.75 | +1.0% |
| 136 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,356.0 | $515K | 0.03% | +114.0 | +9.2% | $379.90 | -15.5% |
| 137 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,815.0 | $509K | 0.03% | +3K | +115.5% | $105.75 | -8.2% |
| 138 | AVY | AVERY DENNISON CORP | Industrials | 2,911.0 | $503K | 0.03% | +159.0 | +5.8% | $172.68 | -7.5% |
| 139 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,658.0 | $499K | 0.03% | +739.0 | +12.5% | $74.96 | -17.1% |
| 140 | INGR | INGREDION INC | Consumer Defensive | 4,340.0 | $489K | 0.03% | +891.0 | +25.8% | $112.66 | -8.3% |
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
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%