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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDW | CDW CORP | Technology | 6,973.0 | $844K | 0.05% | NEW | — | $121.02 | -10.3% |
| 22 | SF | STIFEL FINL CORP | Financial Services | 10,368.0 | $766K | 0.05% | NEW | — | $73.92 | -1.8% |
| 23 | EVR | EVERCORE INC | Financial Services | 2,506.0 | $748K | 0.05% | NEW | — | $298.51 | +15.2% |
| 24 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,041.0 | $635K | 0.04% | NEW | — | $70.29 | +1.6% |
| 25 | CTS | CTS CORP | Technology | 12,681.0 | $606K | 0.04% | NEW | — | $47.76 | +36.6% |
| 26 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,096.0 | $589K | 0.04% | NEW | — | $36.59 | +23.6% |
| 27 | HLNE | HAMILTON LANE INC | Financial Services | 5,726.0 | $569K | 0.04% | NEW | — | $99.40 | -9.1% |
| 28 | CSGS | CSG SYS INTL INC | Technology | 7,076.0 | $566K | 0.04% | NEW | — | $79.94 | +0.9% |
| 29 | ALV | AUTOLIV INC | Consumer Cyclical | 5,160.0 | $543K | 0.03% | NEW | — | $105.16 | +21.0% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 728.0 | $497K | 0.03% | NEW | — | $682.24 | -18.4% |
| 31 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 33,823.0 | $485K | 0.03% | NEW | — | $14.35 | -20.6% |
| 32 | KFY | KORN FERRY | Industrials | 7,092.0 | $446K | 0.03% | NEW | — | $62.95 | +8.2% |
| 33 | HEI | HEICO CORP NEW | Industrials | 1,598.0 | $438K | 0.03% | NEW | — | $274.20 | +12.6% |
| 34 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,553.0 | $432K | 0.03% | NEW | — | $121.54 | +9.3% |
| 35 | TGLS | TECNOGLASS INC | Basic Materials | 9,404.0 | $419K | 0.03% | NEW | — | $44.55 | -5.7% |
| 36 | DOX | AMDOCS LTD | Technology | 6,182.0 | $403K | 0.03% | NEW | — | $65.26 | -4.8% |
| 37 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 3,233.0 | $391K | 0.02% | NEW | — | $121.00 | -13.5% |
| 38 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,889.0 | $389K | 0.02% | NEW | — | $100.09 | +11.3% |
| 39 | VC | VISTEON CORP | Consumer Cyclical | 4,105.0 | $374K | 0.02% | NEW | — | $91.11 | +28.0% |
| 40 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,188.0 | $337K | 0.02% | NEW | — | $54.42 | — |
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
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%