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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTV | FORTIVE CORP | Technology | 7,731.0 | $427K | 0.03% | NEW | — | $55.23 | +9.4% |
| 282 | TXT | TEXTRON INC | Industrials | 4,878.0 | $425K | 0.03% | NEW | — | $87.13 | +7.0% |
| 283 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,242.0 | $422K | 0.03% | NEW | — | $339.77 | -5.9% |
| 284 | — | FORTINET INC | — | 5,269.0 | $418K | 0.03% | NEW | — | $79.33 | — |
| 285 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,614.0 | $417K | 0.03% | NEW | — | $115.38 | +13.4% |
| 286 | CF | CF INDS HLDGS INC | Basic Materials | 5,270.0 | $408K | 0.02% | NEW | — | $77.42 | +49.9% |
| 287 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,324.0 | $405K | 0.02% | NEW | — | $305.89 | -7.5% |
| 288 | HUBB | HUBBELL INC | Industrials | 894.0 | $397K | 0.02% | NEW | — | $444.07 | +8.5% |
| 289 | CBT | CABOT CORP | Basic Materials | 5,882.0 | $390K | 0.02% | NEW | — | $66.30 | +29.4% |
| 290 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 934.0 | $389K | 0.02% | NEW | — | $416.49 | -24.1% |
| 291 | HAS | HASBRO INC | Consumer Cyclical | 4,733.0 | $388K | 0.02% | NEW | — | $81.98 | +8.0% |
| 292 | UI | UBIQUITI INC | Technology | 696.0 | $385K | 0.02% | NEW | — | $553.16 | +8.5% |
| 293 | INGR | INGREDION INC | Consumer Defensive | 3,449.0 | $380K | 0.02% | NEW | — | $110.18 | -5.3% |
| 294 | EXP | EAGLE MATLS INC | Basic Materials | 1,825.0 | $377K | 0.02% | NEW | — | $206.58 | +3.0% |
| 295 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,446.0 | $375K | 0.02% | NEW | — | $259.34 | +18.5% |
| 296 | EOG | EOG RES INC | Energy | 3,553.0 | $373K | 0.02% | NEW | — | $104.98 | +27.7% |
| 297 | CHE | CHEMED CORP NEW | Healthcare | 863.0 | $369K | 0.02% | NEW | — | $427.58 | +4.0% |
| 298 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,509.0 | $364K | 0.02% | NEW | — | $80.73 | -6.7% |
| 299 | MGEE | MGE ENERGY INC | Utilities | 4,631.0 | $363K | 0.02% | NEW | — | $78.38 | -2.3% |
| 300 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,196.0 | $354K | 0.02% | NEW | — | $295.99 | -14.2% |
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%