Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,449 | $672K | 0.04% | SOLD |
| 42 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,323 | $671K | 0.04% | SOLD |
| 43 | LLY | ELI LILLY & CO | Healthcare | 564 | $606K | 0.04% | SOLD |
| 44 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,640 | $565K | 0.03% | SOLD |
| 45 | SU | SUNCOR ENERGY INC NEW | Energy | 11,911 | $529K | 0.03% | SOLD |
| 46 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,884 | $455K | 0.03% | SOLD |
| 47 | FTV | FORTIVE CORP | Technology | 7,731 | $427K | 0.03% | SOLD |
| 48 | — | FORTINET INC | — | 5,269 | $418K | 0.03% | SOLD |
| 49 | CF | CF INDS HLDGS INC | Basic Materials | 5,270 | $408K | 0.02% | SOLD |
| 50 | EOG | EOG RES INC | Energy | 3,553 | $373K | 0.02% | SOLD |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,103 | $346K | 0.02% | SOLD |
| 52 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,034 | $344K | 0.02% | SOLD |
| 53 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,257 | $310K | 0.02% | SOLD |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 956 | $308K | 0.02% | SOLD |
| 55 | CCJ | CAMECO CORP | Energy | 3,238 | $296K | 0.02% | SOLD |
| 56 | CVE | CENOVUS ENERGY INC | Energy | 14,714 | $249K | 0.01% | SOLD |
| 57 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,615 | $246K | 0.01% | SOLD |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 675 | $237K | 0.01% | SOLD |
| 59 | NTRS | NORTHERN TR CORP | Financial Services | 1,735 | $237K | 0.01% | SOLD |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 1,011 | $205K | 0.01% | SOLD |
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%