Portfolio (Quarterly)
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Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,128.0 | $1.8M | 0.10% | NEW | — | $87.34 | -17.4% |
| 182 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,360.0 | $1.7M | 0.10% | NEW | — | $182.48 | -24.9% |
| 183 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,485.0 | $1.7M | 0.10% | NEW | — | $487.23 | +18.4% |
| 184 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8,079.0 | $1.7M | 0.10% | NEW | — | $208.69 | -29.0% |
| 185 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,088.0 | $1.7M | 0.10% | NEW | — | $330.19 | +16.0% |
| 186 | HPQ | HP INC | Technology | 75,238.0 | $1.7M | 0.10% | NEW | — | $22.28 | +11.7% |
| 187 | TER | TERADYNE INC | Technology | 8,332.0 | $1.6M | 0.10% | NEW | — | $193.59 | +92.3% |
| 188 | PANW | PALO ALTO NETWORKS INC | Technology | 8,572.0 | $1.6M | 0.09% | NEW | — | $184.20 | +35.5% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,916.0 | $1.6M | 0.09% | NEW | — | $32.05 | +19.0% |
| 190 | TTD | THE TRADE DESK INC | Technology | 39,766.0 | $1.5M | 0.09% | NEW | — | $37.97 | -40.4% |
| 191 | ABBV | ABBVIE INC | Healthcare | 6,441.0 | $1.5M | 0.09% | NEW | — | $228.54 | -5.7% |
| 192 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,162.0 | $1.4M | 0.09% | NEW | — | $40.73 | -7.1% |
| 193 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,898.0 | $1.4M | 0.08% | NEW | — | $47.56 | +8.9% |
| 194 | MGA | MAGNA INTL INC | Consumer Cyclical | 25,922.0 | $1.4M | 0.08% | NEW | — | $53.31 | +24.8% |
| 195 | VRSN | VERISIGN INC | Technology | 5,672.0 | $1.4M | 0.08% | NEW | — | $242.95 | +23.2% |
| 196 | UBS | UBS GROUP AG | Financial Services | 29,854.0 | $1.4M | 0.08% | NEW | — | $46.16 | +1.7% |
| 197 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,561.0 | $1.3M | 0.08% | NEW | — | $173.26 | -20.1% |
| 198 | EBAY | EBAY INC. | Consumer Cyclical | 14,438.0 | $1.3M | 0.07% | NEW | — | $87.13 | +30.2% |
| 199 | BMO | BANK MONTREAL QUE | Financial Services | 9,571.0 | $1.2M | 0.07% | NEW | — | $129.87 | +25.3% |
| 200 | ALC | ALCON AG | Healthcare | 15,448.0 | $1.2M | 0.07% | NEW | — | $79.10 | -16.5% |
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%