Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,147.0 | $747K | 0.04% | NEW | — | $73.62 | -7.5% |
| 242 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,312.0 | $740K | 0.04% | NEW | — | $117.24 | +0.5% |
| 243 | VRSK | VERISK ANALYTICS INC | Industrials | 3,273.0 | $732K | 0.04% | NEW | — | $223.65 | -23.3% |
| 244 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,692.0 | $727K | 0.04% | NEW | — | $43.55 | -10.8% |
| 245 | NFLX | NETFLIX INC | Communication Services | 7,677.0 | $720K | 0.04% | NEW | — | $93.79 | -6.5% |
| 246 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,365.0 | $718K | 0.04% | NEW | — | $49.98 | -40.4% |
| 247 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,701.0 | $711K | 0.04% | NEW | — | $106.10 | -1.1% |
| 248 | CRUS | CIRRUS LOGIC INC | Technology | 5,972.0 | $708K | 0.04% | NEW | — | $118.55 | +50.4% |
| 249 | CNQ | CANADIAN NAT RES LTD | Energy | 20,643.0 | $699K | 0.04% | NEW | — | $33.86 | +38.3% |
| 250 | INTU | INTUIT | Technology | 1,019.0 | $675K | 0.04% | NEW | — | $662.41 | -54.1% |
| 251 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,449.0 | $672K | 0.04% | NEW | — | $64.31 | +28.9% |
| 252 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,323.0 | $671K | 0.04% | NEW | — | $23.69 | -11.8% |
| 253 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,987.0 | $670K | 0.04% | NEW | — | $83.89 | +15.2% |
| 254 | HSIC | HENRY SCHEIN INC | Healthcare | 8,787.0 | $664K | 0.04% | NEW | — | $75.57 | -2.2% |
| 255 | ATR | APTARGROUP INC | Healthcare | 5,407.0 | $659K | 0.04% | NEW | — | $121.88 | -4.5% |
| 256 | DOV | DOVER CORP | Industrials | 3,365.0 | $657K | 0.04% | NEW | — | $195.25 | +10.3% |
| 257 | WDFC | WD 40 CO | Basic Materials | 3,311.0 | $652K | 0.04% | NEW | — | $196.92 | +5.3% |
| 258 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,902.0 | $648K | 0.04% | NEW | — | $223.29 | -34.2% |
| 259 | ROL | ROLLINS INC | Consumer Cyclical | 10,500.0 | $630K | 0.04% | NEW | — | $60.00 | -11.4% |
| 260 | TTC | TORO CO | Industrials | 7,809.0 | $615K | 0.04% | NEW | — | $78.76 | +16.3% |
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%