Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GOOG | ALPHABET INC | Communication Services | 1,103.0 | $346K | 0.02% | NEW | — | $313.69 | +22.7% |
| 302 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,034.0 | $344K | 0.02% | NEW | — | $113.38 | -23.9% |
| 303 | THRM | GENTHERM INC | Consumer Cyclical | 9,074.0 | $330K | 0.02% | NEW | — | $36.37 | -4.9% |
| 304 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,257.0 | $310K | 0.02% | NEW | — | $95.18 | +23.0% |
| 305 | JPM | JPMORGAN CHASE & CO. | Financial Services | 956.0 | $308K | 0.02% | NEW | — | $322.18 | -7.8% |
| 306 | CCJ | CAMECO CORP | Energy | 3,238.0 | $296K | 0.02% | NEW | — | $91.41 | +17.2% |
| 307 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,754.0 | $294K | 0.02% | NEW | — | $17.55 | -47.3% |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 3,690.0 | $293K | 0.02% | NEW | — | $79.40 | +15.2% |
| 309 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,350.0 | $282K | 0.02% | NEW | — | $208.89 | +5.5% |
| 310 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,294.0 | $277K | 0.02% | NEW | — | $84.09 | +20.5% |
| 311 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,234.0 | $275K | 0.02% | NEW | — | $123.10 | -18.5% |
| 312 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,630.0 | $265K | 0.02% | NEW | — | $100.76 | +0.7% |
| 313 | D | DOMINION ENERGY INC | Utilities | 4,492.0 | $263K | 0.02% | NEW | — | $58.55 | +15.0% |
| 314 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,511.0 | $258K | 0.01% | NEW | — | $73.48 | — |
| 315 | VTR | VENTAS INC | Real Estate | 3,326.0 | $257K | 0.01% | NEW | — | $77.27 | +14.7% |
| 316 | CVE | CENOVUS ENERGY INC | Energy | 14,714.0 | $249K | 0.01% | NEW | — | $16.92 | +65.5% |
| 317 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,615.0 | $246K | 0.01% | NEW | — | $10.88 | -28.2% |
| 318 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 675.0 | $237K | 0.01% | NEW | — | $351.11 | +11.0% |
| 319 | NTRS | NORTHERN TR CORP | Financial Services | 1,735.0 | $237K | 0.01% | NEW | — | $136.60 | +22.3% |
| 320 | G | GENPACT LIMITED | Technology | 4,986.0 | $233K | 0.01% | NEW | — | $46.73 | -32.0% |
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%