Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUE | NUCOR CORP | Basic Materials | 6,247.0 | $1.1M | 0.07% | — | — | $169.10 | +45.2% |
| 202 | TNET | TRINET GROUP INC | Industrials | 27,923.0 | $1.0M | 0.06% | — | — | $36.43 | +91.8% |
| 203 | BWA | BORGWARNER INC | Consumer Cyclical | 18,625.0 | $1.0M | 0.06% | — | — | $54.26 | +18.6% |
| 204 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,259.0 | $971K | 0.06% | — | — | $117.61 | +10.3% |
| 205 | AME | AMETEK INC | Industrials | 4,514.0 | $968K | 0.06% | — | — | $214.36 | +12.0% |
| 206 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 759.0 | $957K | 0.06% | — | — | $1261.20 | +11.0% |
| 207 | ATKR | ATKORE INC | Industrials | 16,130.0 | $950K | 0.06% | — | — | $58.91 | +59.2% |
| 208 | WHD | CACTUS INC | Energy | 20,033.0 | $949K | 0.06% | — | — | $47.37 | +44.2% |
| 209 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,573.0 | $933K | 0.06% | — | — | $592.98 | -13.6% |
| 210 | EXP | EAGLE MATLS INC | Basic Materials | 4,796.0 | $909K | 0.06% | — | — | $189.45 | +7.5% |
| 211 | ALLE | ALLEGION PLC | Industrials | 6,044.0 | $878K | 0.05% | — | — | $145.29 | +11.5% |
| 212 | CROX | CROCS INC | Consumer Cyclical | 10,439.0 | $867K | 0.05% | — | — | $83.02 | +48.7% |
| 213 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,179.0 | $854K | 0.05% | — | — | $93.08 | +32.5% |
| 214 | KO | COCA COLA CO | Consumer Defensive | 11,163.0 | $849K | 0.05% | — | — | $76.05 | +20.8% |
| 215 | CDW | CDW CORP | Technology | 6,973.0 | $844K | 0.05% | — | — | $121.02 | +10.4% |
| 216 | DHI | D R HORTON INC | Consumer Cyclical | 6,129.0 | $841K | 0.05% | — | — | $137.22 | +8.1% |
| 217 | GGG | GRACO INC | Industrials | 9,919.0 | $840K | 0.05% | — | — | $84.65 | -4.9% |
| 218 | CRUS | CIRRUS LOGIC INC | Technology | 5,733.0 | $829K | 0.05% | — | — | $144.62 | -22.2% |
| 219 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,547.0 | $827K | 0.05% | — | — | $96.73 | +25.7% |
| 220 | FISV | FISERV INC | Technology | 14,762.0 | $824K | 0.05% | — | — | $55.80 | -5.1% |
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%