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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | Q | QNITY ELECTRONICS INC | Technology | 11,533.0 | $942K | 0.06% | NEW | — | $81.68 | +94.6% |
| 222 | VNOM | VIPER ENERGY INC | Energy | 24,345.0 | $940K | 0.06% | NEW | — | $38.61 | +16.6% |
| 223 | ALLE | ALLEGION PLC | Industrials | 5,877.0 | $936K | 0.06% | NEW | — | $159.26 | -17.1% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 8,100.0 | $922K | 0.05% | NEW | — | $113.83 | -8.8% |
| 225 | GIB | CGI INC | Technology | 9,933.0 | $917K | 0.05% | NEW | — | $92.32 | -26.8% |
| 226 | BBY | BEST BUY INC | Consumer Cyclical | 13,554.0 | $907K | 0.05% | NEW | — | $66.92 | -4.6% |
| 227 | FISV | FISERV INC | Technology | 13,257.0 | $890K | 0.05% | NEW | — | $67.13 | -16.2% |
| 228 | FDS | FACTSET RESH SYS INC | Financial Services | 3,065.0 | $889K | 0.05% | NEW | — | $290.05 | -18.7% |
| 229 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 634.0 | $884K | 0.05% | NEW | — | $1394.32 | -21.2% |
| 230 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 30,142.0 | $873K | 0.05% | NEW | — | $28.96 | +11.2% |
| 231 | NDSN | NORDSON CORP | Industrials | 3,604.0 | $867K | 0.05% | NEW | — | $240.57 | +19.2% |
| 232 | INVA | INNOVIVA INC | Healthcare | 42,850.0 | $857K | 0.05% | NEW | — | $20.00 | +12.6% |
| 233 | MSM | MSC INDL DIRECT INC | Industrials | 10,154.0 | $854K | 0.05% | NEW | — | $84.10 | +29.2% |
| 234 | DCI | DONALDSON INC | Industrials | 9,600.0 | $851K | 0.05% | NEW | — | $88.65 | -5.1% |
| 235 | AOS | SMITH A O CORP | Industrials | 12,406.0 | $830K | 0.05% | NEW | — | $66.90 | -12.5% |
| 236 | DOO | BRP INC | Consumer Cyclical | 11,653.0 | $824K | 0.05% | NEW | — | $70.71 | -17.7% |
| 237 | WINA | WINMARK CORP | Consumer Cyclical | 2,025.0 | $820K | 0.05% | NEW | — | $404.94 | -5.2% |
| 238 | HSY | HERSHEY CO | Consumer Defensive | 4,442.0 | $808K | 0.05% | NEW | — | $181.90 | +9.6% |
| 239 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,027.0 | $806K | 0.05% | NEW | — | $80.38 | +99.5% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,661.0 | $755K | 0.04% | NEW | — | $161.98 | -8.2% |
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%