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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | D | DOMINION ENERGY INC | Utilities | 4,492.0 | $278K | 0.02% | — | — | $61.82 | +8.8% |
| 302 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 64.0 | $269K | 0.02% | -33.0 | -34.0% | $4210.31 | -96.1% |
| 303 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,590.0 | $267K | 0.02% | NEW | — | $21.18 | +3.0% |
| 304 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,602.0 | $264K | 0.02% | -21K | -93.0% | $164.98 | -20.5% |
| 305 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,641.0 | $255K | 0.02% | — | — | $96.47 | +2.4% |
| 306 | CVS | CVS HEALTH CORP | Healthcare | 3,450.0 | $248K | 0.01% | -240.0 | -6.5% | $71.82 | +26.3% |
| 307 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,135.0 | $247K | 0.01% | -376.0 | -10.7% | $78.69 | — |
| 308 | NI | NISOURCE INC | Utilities | 5,223.0 | $244K | 0.01% | — | — | $46.66 | +2.4% |
| 309 | VTR | VENTAS INC | Real Estate | 2,828.0 | $231K | 0.01% | -498.0 | -15.0% | $81.78 | +8.1% |
| 310 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,205.0 | $225K | 0.01% | — | — | $186.53 | +10.9% |
| 311 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 893.0 | $224K | 0.01% | NEW | — | $250.64 | +26.1% |
| 312 | MGEE | MGE ENERGY INC | Utilities | 2,854.0 | $221K | 0.01% | -2K | -38.4% | $77.29 | -1.7% |
| 313 | MAT | MATTEL INC | Consumer Cyclical | 10,647.0 | $155K | 0.01% | NEW | — | $14.53 | +3.7% |
| 314 | WU | WESTERN UN CO | Financial Services | 17,198.0 | $150K | 0.01% | -3K | -14.2% | $8.73 | -5.5% |
| 315 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,050.0 | $76K | 0.01% | -7K | -30.6% | $5.03 | +9.3% |
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%