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 | CHE | CHEMED CORP NEW | Healthcare | 1,231.0 | $465K | 0.03% | +368.0 | +42.6% | $377.74 | +15.8% |
| 142 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,369.0 | $464K | 0.03% | +291.0 | +5.7% | $86.44 | +35.2% |
| 143 | HUBB | HUBBELL INC | Industrials | 937.0 | $460K | 0.03% | +43.0 | +4.8% | $490.74 | -2.6% |
| 144 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,096.0 | $393K | 0.02% | +162.0 | +17.3% | $358.79 | -13.5% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,107.0 | $368K | 0.02% | +813.0 | +24.7% | $89.59 | +13.2% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 5,012.0 | $358K | 0.02% | +2K | +66.2% | $71.33 | +5.6% |
| 147 | G | GENPACT LIMITED | Technology | 7,849.0 | $292K | 0.02% | +3K | +57.4% | $37.25 | -16.3% |
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%