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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,302.0 | $621K | 0.04% | — | — | $50.44 | +9.9% |
| 242 | LZB | LA Z BOY INC | Consumer Cyclical | 19,104.0 | $614K | 0.04% | — | — | $32.14 | +4.9% |
| 243 | THRM | GENTHERM INC | Consumer Cyclical | 21,933.0 | $609K | 0.04% | — | — | $27.78 | +45.7% |
| 244 | PLXS | PLEXUS CORP | Technology | 2,995.0 | $607K | 0.04% | — | — | $202.54 | +18.6% |
| 245 | CTS | CTS CORP | Technology | 12,681.0 | $606K | 0.04% | — | — | $47.76 | +20.9% |
| 246 | INVA | INNOVIVA INC | Healthcare | 25,889.0 | $603K | 0.04% | — | — | $23.30 | -9.6% |
| 247 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,858.0 | $596K | 0.04% | — | — | $75.85 | +8.7% |
| 248 | YETI | YETI HLDGS INC | Consumer Cyclical | 16,096.0 | $589K | 0.04% | — | — | $36.59 | +19.6% |
| 249 | TXT | TEXTRON INC | Industrials | 6,594.0 | $577K | 0.04% | — | — | $87.56 | -5.3% |
| 250 | HLNE | HAMILTON LANE INC | Financial Services | 5,726.0 | $569K | 0.04% | — | — | $99.40 | +6.0% |
| 251 | CSGS | CSG SYS INTL INC | Technology | 7,076.0 | $566K | 0.04% | — | — | $79.94 | +0.9% |
| 252 | ITT | ITT INC | Industrials | 2,967.0 | $565K | 0.04% | — | — | $190.53 | +9.2% |
| 253 | ALV | AUTOLIV INC | Consumer Cyclical | 5,160.0 | $543K | 0.03% | — | — | $105.16 | +19.2% |
| 254 | ROL | ROLLINS INC | Consumer Cyclical | 9,874.0 | $527K | 0.03% | — | — | $53.41 | -30.9% |
| 255 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,771.0 | $521K | 0.03% | — | — | $37.84 | — |
| 256 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,144.0 | $520K | 0.03% | — | — | $72.75 | +0.6% |
| 257 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,356.0 | $515K | 0.03% | — | — | $379.90 | -21.5% |
| 258 | ATR | APTARGROUP INC | Healthcare | 4,051.0 | $511K | 0.03% | — | — | $126.02 | +7.0% |
| 259 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,815.0 | $509K | 0.03% | — | — | $105.75 | +26.7% |
| 260 | AVY | AVERY DENNISON CORP | Industrials | 2,911.0 | $503K | 0.03% | — | — | $172.68 | +6.4% |
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
29.4%
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%