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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CW | CURTISS WRIGHT CORP | Industrials | 1,208.0 | $823K | 0.05% | — | — | $681.12 | -6.8% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,170.0 | $813K | 0.05% | — | — | $157.28 | +2.5% |
| 223 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,421.0 | $791K | 0.05% | — | — | $178.97 | -1.0% |
| 224 | SNA | SNAP ON INC | Industrials | 2,168.0 | $787K | 0.05% | — | — | $363.22 | +8.3% |
| 225 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,128.0 | $776K | 0.05% | — | — | $45.30 | -22.8% |
| 226 | SF | STIFEL FINL CORP | Financial Services | 10,368.0 | $766K | 0.05% | — | — | $73.92 | +9.5% |
| 227 | NDSN | NORDSON CORP | Industrials | 2,846.0 | $757K | 0.05% | — | — | $266.06 | +24.9% |
| 228 | EVR | EVERCORE INC | Financial Services | 2,506.0 | $748K | 0.05% | — | — | $298.51 | -2.2% |
| 229 | HSY | HERSHEY CO | Consumer Defensive | 3,442.0 | $716K | 0.04% | — | — | $207.89 | -10.3% |
| 230 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,231.0 | $710K | 0.04% | — | — | $38.97 | +14.3% |
| 231 | AOS | SMITH A O CORP | Industrials | 10,461.0 | $690K | 0.04% | — | — | $65.94 | -4.3% |
| 232 | DCI | DONALDSON INC | Industrials | 8,088.0 | $686K | 0.04% | — | — | $84.87 | +9.9% |
| 233 | WINA | WINMARK CORP | Consumer Cyclical | 1,601.0 | $685K | 0.04% | — | — | $427.55 | -19.5% |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 3,216.0 | $672K | 0.04% | — | — | $209.02 | -2.6% |
| 235 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,114.0 | $668K | 0.04% | — | — | $162.48 | +12.1% |
| 236 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,711.0 | $668K | 0.04% | — | — | $180.00 | +27.0% |
| 237 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,430.0 | $658K | 0.04% | — | — | $270.88 | +19.1% |
| 238 | CBT | CABOT CORP | Basic Materials | 8,681.0 | $654K | 0.04% | — | — | $75.31 | +13.1% |
| 239 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,041.0 | $635K | 0.04% | — | — | $70.29 | +16.7% |
| 240 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,779.0 | $633K | 0.04% | — | — | $93.32 | +5.9% |
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
29.4%
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%