Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 8,872.0 | $1.8M | 0.11% | — | — | $199.03 | +6.2% |
| 182 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,754.0 | $1.7M | 0.11% | — | — | $996.43 | -3.7% |
| 183 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,144.0 | $1.7M | 0.11% | — | — | $172.11 | +6.8% |
| 184 | KKR | KKR & CO INC | — | 18,053.0 | $1.7M | 0.10% | — | — | $92.50 | — |
| 185 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 29,782.0 | $1.6M | 0.10% | — | — | $53.55 | +22.9% |
| 186 | MGA | MAGNA INTL INC | Consumer Cyclical | 28,379.0 | $1.6M | 0.10% | — | — | $55.85 | +25.8% |
| 187 | FDS | FACTSET RESH SYS INC | Financial Services | 7,299.0 | $1.6M | 0.10% | — | — | $216.99 | +40.5% |
| 188 | VNOM | VIPER ENERGY INC | Energy | 33,391.0 | $1.6M | 0.10% | — | — | $46.99 | -4.1% |
| 189 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,834.0 | $1.5M | 0.09% | — | — | $153.10 | -19.6% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,534.0 | $1.5M | 0.09% | — | — | $270.59 | +46.3% |
| 191 | AYI | ACUITY INC | Industrials | 5,305.0 | $1.5M | 0.09% | — | — | $280.22 | +21.1% |
| 192 | BMO | BANK MONTREAL MEDIUM | Financial Services | 10,675.0 | $1.4M | 0.09% | — | — | $135.45 | +27.6% |
| 193 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 154,998.0 | $1.4M | 0.09% | — | — | $9.28 | -6.4% |
| 194 | Q | QNITY ELECTRONICS INC | Technology | 12,379.0 | $1.4M | 0.09% | — | — | $115.38 | +7.8% |
| 195 | UBS | UBS GROUP AG | Financial Services | 34,188.0 | $1.3M | 0.08% | — | — | $38.99 | +36.9% |
| 196 | ALC | ALCON AG | Healthcare | 17,357.0 | $1.3M | 0.08% | — | — | $75.59 | -2.5% |
| 197 | NTAP | NETAPP INC | Technology | 12,455.0 | $1.3M | 0.08% | — | — | $102.39 | +83.0% |
| 198 | DOO | BRP INC | Consumer Cyclical | 16,510.0 | $1.2M | 0.07% | — | — | $71.89 | -7.3% |
| 199 | UI | UBIQUITI INC | Technology | 1,483.0 | $1.2M | 0.07% | — | — | $790.29 | -31.2% |
| 200 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,778.0 | $1.1M | 0.07% | — | — | $197.79 | +6.2% |
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
29.4%
Financial Services
12.2%
Healthcare
11.7%
Industrials
11.1%
Communication Services
9.3%
Consumer Defensive
8.0%
Consumer Cyclical
5.9%
Energy
5.7%
Basic Materials
2.9%
Real Estate
2.3%