Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABEV | AMBEV SA | Consumer Defensive | 1,572,660.0 | $3.9M | 0.23% | NEW | — | $2.47 | +32.4% |
| 102 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,811.0 | $3.9M | 0.23% | NEW | — | $104.72 | -17.3% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 10,827.0 | $3.8M | 0.23% | NEW | — | $351.44 | -10.9% |
| 104 | EWY | ISHARES INC | — | 38,951.0 | $3.8M | 0.22% | NEW | — | $97.22 | +106.4% |
| 105 | EIX | EDISON INTL | Utilities | 62,946.0 | $3.8M | 0.22% | NEW | — | $60.02 | +18.7% |
| 106 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,456.0 | $3.8M | 0.22% | NEW | — | $445.13 | -28.0% |
| 107 | — | AMCOR PLC | — | 449,457.0 | $3.7M | 0.22% | NEW | — | $8.34 | — |
| 108 | O | REALTY INCOME CORP | Real Estate | 66,060.0 | $3.7M | 0.22% | NEW | — | $56.37 | +10.8% |
| 109 | ES | EVERSOURCE ENERGY | Utilities | 55,311.0 | $3.7M | 0.22% | NEW | — | $67.33 | +3.5% |
| 110 | BAX | BAXTER INTL INC | Healthcare | 187,785.0 | $3.6M | 0.21% | NEW | — | $19.11 | +1.4% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 18,381.0 | $3.6M | 0.21% | NEW | — | $194.06 | -23.9% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,207.0 | $3.5M | 0.21% | NEW | — | $57.66 | +25.5% |
| 113 | CME | CME GROUP INC | Financial Services | 12,908.0 | $3.5M | 0.21% | NEW | — | $273.09 | +3.5% |
| 114 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,554.0 | $3.4M | 0.20% | NEW | — | $453.93 | -32.3% |
| 115 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,874.0 | $3.4M | 0.20% | NEW | — | $287.18 | +39.3% |
| 116 | BIIB | BIOGEN INC | Healthcare | 18,779.0 | $3.3M | 0.20% | NEW | — | $175.99 | +9.7% |
| 117 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,216.0 | $3.3M | 0.20% | NEW | — | $217.07 | +53.3% |
| 118 | PAYX | PAYCHEX INC | Industrials | 29,283.0 | $3.3M | 0.19% | NEW | — | $112.18 | -15.5% |
| 119 | BCE | BCE INC | Communication Services | 134,571.0 | $3.2M | 0.19% | NEW | — | $23.82 | +4.1% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 57,779.0 | $3.1M | 0.18% | NEW | — | $53.95 | +7.6% |
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%