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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRG | PROG HOLDINGS INC | Industrials | 40,389.0 | $1.2M | 0.07% | NEW | — | $29.49 | +18.4% |
| 202 | LZB | LA Z BOY INC | Consumer Cyclical | 31,792.0 | $1.2M | 0.07% | NEW | — | $37.27 | +0.0% |
| 203 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,955.0 | $1.2M | 0.07% | NEW | — | $169.52 | +47.8% |
| 204 | ATKR | ATKORE INC | Industrials | 18,562.0 | $1.2M | 0.07% | NEW | — | $63.25 | +35.0% |
| 205 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,974.0 | $1.2M | 0.07% | NEW | — | $97.88 | +16.6% |
| 206 | ZD | ZIFF DAVIS INC | Communication Services | 33,291.0 | $1.2M | 0.07% | NEW | — | $35.14 | +24.3% |
| 207 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,695.0 | $1.2M | 0.07% | NEW | — | $150.36 | +29.8% |
| 208 | — | FEDERATED HERMES INC | — | 21,848.0 | $1.1M | 0.07% | NEW | — | $52.09 | — |
| 209 | AYI | ACUITY INC | Industrials | 3,079.0 | $1.1M | 0.07% | NEW | — | $360.18 | -17.4% |
| 210 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,747.0 | $1.0M | 0.06% | NEW | — | $218.03 | -28.2% |
| 211 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 32,793.0 | $1.0M | 0.06% | NEW | — | $31.47 | +49.2% |
| 212 | NDAQ | NASDAQ INC | Financial Services | 10,611.0 | $1.0M | 0.06% | NEW | — | $97.16 | -6.5% |
| 213 | BWA | BORGWARNER INC | Consumer Cyclical | 22,618.0 | $1.0M | 0.06% | NEW | — | $45.05 | +51.5% |
| 214 | AME | AMETEK INC | Industrials | 4,912.0 | $1.0M | 0.06% | NEW | — | $205.21 | +11.8% |
| 215 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,994.0 | $976K | 0.06% | NEW | — | $122.09 | +8.0% |
| 216 | CRI | CARTERS INC | Consumer Cyclical | 29,927.0 | $971K | 0.06% | NEW | — | $32.45 | +18.4% |
| 217 | SNA | SNAP ON INC | Industrials | 2,800.0 | $965K | 0.06% | NEW | — | $344.64 | +8.0% |
| 218 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,118.0 | $964K | 0.06% | NEW | — | $862.25 | +16.3% |
| 219 | GGG | GRACO INC | Industrials | 11,588.0 | $950K | 0.06% | NEW | — | $81.98 | -6.9% |
| 220 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,328.0 | $946K | 0.06% | NEW | — | $61.72 | -22.2% |
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
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%