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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,324.0 | $411K | 0.03% | — | — | $310.79 | -12.8% |
| 282 | DOX | AMDOCS LTD | Technology | 6,182.0 | $403K | 0.03% | — | — | $65.26 | -5.9% |
| 283 | TTC | TORO CO | Industrials | 4,277.0 | $400K | 0.03% | — | — | $93.44 | +6.4% |
| 284 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,096.0 | $393K | 0.02% | — | — | $358.79 | -4.7% |
| 285 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 3,233.0 | $391K | 0.02% | — | — | $121.00 | -12.9% |
| 286 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,889.0 | $389K | 0.02% | — | — | $100.09 | -8.4% |
| 287 | HAS | HASBRO INC | Consumer Cyclical | 4,142.0 | $388K | 0.02% | — | — | $93.60 | -0.1% |
| 288 | VC | VISTEON CORP | Consumer Cyclical | 4,105.0 | $374K | 0.02% | — | — | $91.11 | +16.3% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,107.0 | $368K | 0.02% | — | — | $89.59 | +19.5% |
| 290 | NDAQ | NASDAQ INC | Financial Services | 4,310.0 | $366K | 0.02% | — | — | $84.89 | +15.7% |
| 291 | SYY | SYSCO CORP | Consumer Defensive | 5,012.0 | $358K | 0.02% | — | — | $71.33 | +17.9% |
| 292 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,188.0 | $337K | 0.02% | — | — | $54.42 | — |
| 293 | KVUE | KENVUE INC | Consumer Defensive | 19,425.0 | $335K | 0.02% | — | — | $17.24 | +10.6% |
| 294 | NVT | NVENT ELEC PLC | Industrials | 2,810.0 | $332K | 0.02% | — | — | $118.28 | +28.5% |
| 295 | MIDD | MIDDLEBY CORP | Industrials | 2,485.0 | $329K | 0.02% | — | — | $132.58 | -12.9% |
| 296 | SSD | SIMPSON MFG INC | Industrials | 1,746.0 | $300K | 0.02% | — | — | $171.62 | +10.0% |
| 297 | LSTR | LANDSTAR SYS INC | Industrials | 1,848.0 | $296K | 0.02% | — | — | $160.31 | +16.4% |
| 298 | EEFT | EURONET WORLDWIDE INC | Technology | 4,420.0 | $293K | 0.02% | — | — | $66.37 | +5.6% |
| 299 | G | GENPACT LIMITED | Technology | 7,849.0 | $292K | 0.02% | — | — | $37.25 | -0.3% |
| 300 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,196.0 | $290K | 0.02% | — | — | $242.39 | -2.8% |
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%