Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,335.0 | $3.8M | 0.24% | -2K | -22.9% | $460.99 | -9.2% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 31,141.0 | $3.8M | 0.24% | -19K | -37.9% | $122.78 | +25.7% |
| 43 | APH | AMPHENOL CORP | Technology | 28,941.0 | $3.7M | 0.23% | -52K | -64.2% | $126.35 | +11.0% |
| 44 | CLX | CLOROX CO DEL | Consumer Defensive | 34,539.0 | $3.6M | 0.22% | -28K | -44.7% | $103.63 | -6.3% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,414.0 | $3.5M | 0.22% | -8K | -36.9% | $260.29 | -3.8% |
| 46 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,996.0 | $3.3M | 0.21% | -5K | -41.1% | $474.56 | -14.4% |
| 47 | OMC | OMNICOM GROUP INC | Communication Services | 43,233.0 | $3.3M | 0.20% | -85K | -66.4% | $75.31 | -0.6% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 15,721.0 | $3.3M | 0.20% | -3K | -16.1% | $206.90 | -11.8% |
| 49 | IEX | IDEX CORP | Industrials | 16,631.0 | $3.2M | 0.20% | -841.0 | -4.8% | $189.55 | +11.7% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 15,689.0 | $3.0M | 0.19% | -12K | -44.1% | $194.14 | +63.5% |
| 51 | ZTS | ZOETIS INC | Healthcare | 25,042.0 | $3.0M | 0.18% | -25K | -49.7% | $118.21 | -32.8% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,785.0 | $2.7M | 0.17% | -20K | -33.4% | $65.99 | +9.3% |
| 53 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 119,361.0 | $2.7M | 0.17% | -69K | -36.6% | $22.27 | -7.9% |
| 54 | PBR | PETROLEO BRASILEIRO S A | Energy | 125,033.0 | $2.6M | 0.16% | -90K | -41.8% | $20.75 | -8.6% |
| 55 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,149.0 | $2.6M | 0.16% | -2K | -13.6% | $196.86 | +67.2% |
| 56 | ILMN | ILLUMINA INC | Healthcare | 20,782.0 | $2.6M | 0.16% | -2K | -7.8% | $123.26 | +21.8% |
| 57 | CME | CME GROUP INC | Financial Services | 8,546.0 | $2.5M | 0.16% | -4K | -33.8% | $295.35 | -5.5% |
| 58 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,537.0 | $2.2M | 0.14% | -33K | -57.6% | $90.42 | -8.7% |
| 59 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,705.0 | $2.1M | 0.13% | -550.0 | -16.9% | $772.64 | -18.8% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,771.0 | $2.0M | 0.12% | -42K | -66.1% | $90.14 | +15.9% |
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%