Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 124,391.0 | $6.2M | 0.36% | NEW | — | $49.46 | +1.7% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,817.0 | $6.1M | 0.36% | NEW | — | $566.33 | -22.9% |
| 63 | WMT | WALMART INC | Consumer Defensive | 54,792.0 | $6.1M | 0.36% | NEW | — | $111.40 | +8.0% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 35,120.0 | $6.0M | 0.35% | NEW | — | $171.18 | +88.5% |
| 65 | KLAC | KLA CORP | Technology | 4,890.0 | $5.9M | 0.35% | NEW | — | $1215.13 | +65.5% |
| 66 | WDAY | WORKDAY INC | Technology | 27,043.0 | $5.8M | 0.34% | NEW | — | $214.77 | -40.3% |
| 67 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31,242.0 | $5.8M | 0.34% | NEW | — | $185.55 | -29.4% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,974.0 | $5.8M | 0.34% | NEW | — | $483.63 | +10.2% |
| 69 | QCOM | QUALCOMM INC | Technology | 33,843.0 | $5.8M | 0.34% | NEW | — | $171.05 | +45.5% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 134,992.0 | $5.5M | 0.33% | NEW | — | $40.73 | +18.7% |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 23,610.0 | $5.4M | 0.32% | NEW | — | $228.93 | -24.5% |
| 72 | USB | US BANCORP DEL | Financial Services | 101,269.0 | $5.4M | 0.32% | NEW | — | $53.36 | +3.5% |
| 73 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 188,283.0 | $5.2M | 0.31% | NEW | — | $27.87 | -27.8% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,271.0 | $5.2M | 0.31% | NEW | — | $246.30 | +1.7% |
| 75 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 57,865.0 | $5.2M | 0.31% | NEW | — | $89.93 | -4.9% |
| 76 | WAT | WATERS CORP | Healthcare | 12,907.0 | $4.9M | 0.29% | NEW | — | $379.79 | -9.9% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 28,051.0 | $4.9M | 0.29% | NEW | — | $173.51 | +87.3% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 162,761.0 | $4.9M | 0.29% | NEW | — | $29.89 | -15.9% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,084.0 | $4.8M | 0.28% | NEW | — | $91.22 | -1.5% |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,013.0 | $4.7M | 0.28% | NEW | — | $389.08 | +17.3% |
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%