Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTC | TORO CO | Industrials | 4,277.0 | $400K | 0.03% | -4K | -45.2% | $93.44 | -2.0% |
| 282 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,096.0 | $393K | 0.02% | +162.0 | +17.3% | $358.79 | -13.5% |
| 283 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 3,233.0 | $391K | 0.02% | NEW | — | $121.00 | -13.5% |
| 284 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,889.0 | $389K | 0.02% | NEW | — | $100.09 | +11.3% |
| 285 | HAS | HASBRO INC | Consumer Cyclical | 4,142.0 | $388K | 0.02% | -591.0 | -12.5% | $93.60 | -6.0% |
| 286 | VC | VISTEON CORP | Consumer Cyclical | 4,105.0 | $374K | 0.02% | NEW | — | $91.11 | +28.0% |
| 287 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,107.0 | $368K | 0.02% | +813.0 | +24.7% | $89.59 | +13.2% |
| 288 | NDAQ | NASDAQ INC | Financial Services | 4,310.0 | $366K | 0.02% | -6K | -59.4% | $84.89 | +7.1% |
| 289 | SYY | SYSCO CORP | Consumer Defensive | 5,012.0 | $358K | 0.02% | +2K | +66.2% | $71.33 | +5.6% |
| 290 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,188.0 | $337K | 0.02% | NEW | — | $54.42 | — |
| 291 | KVUE | KENVUE INC | Consumer Defensive | 19,425.0 | $335K | 0.02% | -155K | -88.9% | $17.24 | +1.5% |
| 292 | NVT | NVENT ELEC PLC | Industrials | 2,810.0 | $332K | 0.02% | NEW | — | $118.28 | +43.1% |
| 293 | MIDD | MIDDLEBY CORP | Industrials | 2,485.0 | $329K | 0.02% | -1K | -35.0% | $132.58 | +13.7% |
| 294 | SSD | SIMPSON MFG INC | Industrials | 1,746.0 | $300K | 0.02% | NEW | — | $171.62 | +10.5% |
| 295 | LSTR | LANDSTAR SYS INC | Industrials | 1,848.0 | $296K | 0.02% | NEW | — | $160.31 | +26.1% |
| 296 | EEFT | EURONET WORLDWIDE INC | Technology | 4,420.0 | $293K | 0.02% | NEW | — | $66.37 | +1.6% |
| 297 | G | GENPACT LIMITED | Technology | 7,849.0 | $292K | 0.02% | +3K | +57.4% | $37.25 | -16.3% |
| 298 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,196.0 | $290K | 0.02% | — | — | $242.39 | +3.4% |
| 299 | FICO | FAIR ISAAC CORP | Technology | 264.0 | $282K | 0.02% | NEW | — | $1067.54 | +18.0% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,350.0 | $281K | 0.02% | — | — | $208.09 | +6.1% |
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
29.2%
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%