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 | THRM | GENTHERM INC | Consumer Cyclical | 21,933.0 | $609K | 0.04% | +13K | +141.7% | $27.78 | +21.6% |
| 242 | PLXS | PLEXUS CORP | Technology | 2,995.0 | $607K | 0.04% | -1K | -26.8% | $202.54 | +34.7% |
| 243 | CTS | CTS CORP | Technology | 12,681.0 | $606K | 0.04% | NEW | — | $47.76 | +36.6% |
| 244 | INVA | INNOVIVA INC | Healthcare | 25,889.0 | $603K | 0.04% | -17K | -39.6% | $23.30 | -2.7% |
| 245 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,858.0 | $596K | 0.04% | -2K | -22.6% | $75.85 | -10.2% |
| 246 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,096.0 | $589K | 0.04% | NEW | — | $36.59 | +23.6% |
| 247 | TXT | TEXTRON INC | Industrials | 6,594.0 | $577K | 0.04% | +2K | +35.2% | $87.56 | +5.8% |
| 248 | HLNE | HAMILTON LANE INC | Financial Services | 5,726.0 | $569K | 0.04% | NEW | — | $99.40 | -9.1% |
| 249 | CSGS | CSG SYS INTL INC | Technology | 7,076.0 | $566K | 0.04% | NEW | — | $79.94 | +0.9% |
| 250 | ITT | ITT INC | Industrials | 2,967.0 | $565K | 0.04% | — | — | $190.53 | +5.5% |
| 251 | ALV | AUTOLIV INC | Consumer Cyclical | 5,160.0 | $543K | 0.03% | NEW | — | $105.16 | +21.0% |
| 252 | ROL | ROLLINS INC | Consumer Cyclical | 9,874.0 | $527K | 0.03% | -626.0 | -6.0% | $53.41 | -0.5% |
| 253 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,771.0 | $521K | 0.03% | -35K | -71.8% | $37.84 | +1.5% |
| 254 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,144.0 | $520K | 0.03% | +3K | +58.4% | $72.75 | +1.0% |
| 255 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,356.0 | $515K | 0.03% | +114.0 | +9.2% | $379.90 | -15.5% |
| 256 | ATR | APTARGROUP INC | Healthcare | 4,051.0 | $511K | 0.03% | -1K | -25.1% | $126.02 | -7.6% |
| 257 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,815.0 | $509K | 0.03% | +3K | +115.5% | $105.75 | -8.2% |
| 258 | AVY | AVERY DENNISON CORP | Industrials | 2,911.0 | $503K | 0.03% | +159.0 | +5.8% | $172.68 | -7.5% |
| 259 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,658.0 | $499K | 0.03% | +739.0 | +12.5% | $74.96 | -17.1% |
| 260 | NOC | NORTHROP GRUMMAN CORP | Industrials | 728.0 | $497K | 0.03% | NEW | — | $682.24 | -18.4% |
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%