Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,658.0 | $499K | 0.03% | — | — | $74.96 | +4.3% |
| 262 | NOC | NORTHROP GRUMMAN CORP | Industrials | 728.0 | $497K | 0.03% | — | — | $682.24 | -19.2% |
| 263 | VRSK | VERISK ANALYTICS INC | Industrials | 2,581.0 | $490K | 0.03% | — | — | $189.75 | -1.2% |
| 264 | INGR | INGREDION INC | Consumer Defensive | 4,340.0 | $489K | 0.03% | — | — | $112.66 | -5.2% |
| 265 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 33,823.0 | $485K | 0.03% | — | — | $14.35 | -24.2% |
| 266 | WDFC | WD 40 CO | Basic Materials | 2,349.0 | $479K | 0.03% | — | — | $203.94 | +6.4% |
| 267 | HSIC | SCHEIN HENRY INC | Healthcare | 6,452.0 | $476K | 0.03% | — | — | $73.70 | +20.1% |
| 268 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,228.0 | $473K | 0.03% | — | — | $212.22 | +19.1% |
| 269 | CHE | CHEMED CORP NEW | Healthcare | 1,231.0 | $465K | 0.03% | — | — | $377.74 | +43.1% |
| 270 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,369.0 | $464K | 0.03% | — | — | $86.44 | +55.7% |
| 271 | HUBB | HUBBELL INC | Industrials | 937.0 | $460K | 0.03% | — | — | $490.74 | -4.2% |
| 272 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,265.0 | $453K | 0.03% | — | — | $106.21 | +9.9% |
| 273 | GILD | GILEAD SCIENCES INC | Healthcare | 3,226.0 | $450K | 0.03% | — | — | $139.37 | +4.8% |
| 274 | KFY | KORN FERRY | Industrials | 7,092.0 | $446K | 0.03% | — | — | $62.95 | +35.1% |
| 275 | HEI | HEICO CORP NEW | Industrials | 1,598.0 | $438K | 0.03% | — | — | $274.20 | +29.5% |
| 276 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,553.0 | $432K | 0.03% | — | — | $121.54 | +88.5% |
| 277 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,265.0 | $428K | 0.03% | — | — | $131.08 | -7.7% |
| 278 | TGLS | TECNOGLASS INC | Basic Materials | 9,404.0 | $419K | 0.03% | — | — | $44.55 | -7.9% |
| 279 | CSX | CSX CORP | Industrials | 10,176.0 | $418K | 0.03% | — | — | $41.05 | +25.7% |
| 280 | DOV | DOVER CORP | Industrials | 1,990.0 | $415K | 0.03% | — | — | $208.45 | -3.1% |
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%