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 | BWA | BORGWARNER INC | Consumer Cyclical | 18,625.0 | $1.0M | 0.06% | -4K | -17.6% | $54.26 | +25.8% |
| 202 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,259.0 | $971K | 0.06% | +2K | +30.9% | $117.61 | +0.2% |
| 203 | AME | AMETEK INC | Industrials | 4,514.0 | $968K | 0.06% | -398.0 | -8.1% | $214.36 | +7.0% |
| 204 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 759.0 | $957K | 0.06% | +125.0 | +19.7% | $1261.20 | -12.7% |
| 205 | ATKR | ATKORE INC | Industrials | 16,130.0 | $950K | 0.06% | -2K | -13.1% | $58.91 | +45.0% |
| 206 | WHD | CACTUS INC | Energy | 20,033.0 | $949K | 0.06% | NEW | — | $47.37 | +31.4% |
| 207 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,573.0 | $933K | 0.06% | -2K | -54.9% | $592.98 | -2.5% |
| 208 | EXP | EAGLE MATLS INC | Basic Materials | 4,796.0 | $909K | 0.06% | +3K | +162.8% | $189.45 | +9.0% |
| 209 | ALLE | ALLEGION PLC | Industrials | 6,044.0 | $878K | 0.05% | +167.0 | +2.8% | $145.29 | -9.4% |
| 210 | CROX | CROCS INC | Consumer Cyclical | 10,439.0 | $867K | 0.05% | NEW | — | $83.02 | +39.8% |
| 211 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,179.0 | $854K | 0.05% | -848.0 | -8.5% | $93.08 | +76.5% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 11,163.0 | $849K | 0.05% | -18K | -62.0% | $76.05 | +5.8% |
| 213 | CDW | CDW CORP | Technology | 6,973.0 | $844K | 0.05% | NEW | — | $121.02 | -10.3% |
| 214 | DHI | D R HORTON INC | Consumer Cyclical | 6,129.0 | $841K | 0.05% | +2K | +52.8% | $137.22 | +6.1% |
| 215 | GGG | GRACO INC | Industrials | 9,919.0 | $840K | 0.05% | -2K | -14.4% | $84.65 | -9.8% |
| 216 | CRUS | CIRRUS LOGIC INC | Technology | 5,733.0 | $829K | 0.05% | -239.0 | -4.0% | $144.62 | +23.3% |
| 217 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,547.0 | $827K | 0.05% | +2K | +27.6% | $96.73 | +8.5% |
| 218 | FISV | FISERV INC | Technology | 14,762.0 | $824K | 0.05% | +2K | +11.3% | $55.80 | -0.3% |
| 219 | CW | CURTISS WRIGHT CORP | Industrials | 1,208.0 | $823K | 0.05% | +251.0 | +26.2% | $681.12 | +10.2% |
| 220 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,170.0 | $813K | 0.05% | +509.0 | +10.9% | $157.28 | -4.2% |
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
29.2%
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%