Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,205.0 | $223K | 0.01% | NEW | — | $185.06 | +11.8% |
| 322 | SYY | SYSCO CORP | Consumer Defensive | 3,015.0 | $222K | 0.01% | NEW | — | $73.63 | +2.3% |
| 323 | NI | NISOURCE INC | Utilities | 5,223.0 | $218K | 0.01% | NEW | — | $41.74 | +14.5% |
| 324 | CSCO | CISCO SYS INC | Technology | 2,774.0 | $214K | 0.01% | NEW | — | $77.14 | +53.4% |
| 325 | TMUS | T-MOBILE US INC | Communication Services | 1,011.0 | $205K | 0.01% | NEW | — | $202.77 | -5.8% |
| 326 | WU | WESTERN UN CO | Financial Services | 20,056.0 | $187K | 0.01% | NEW | — | $9.32 | -10.2% |
| 327 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,680.0 | $115K | 0.01% | NEW | — | $5.30 | +3.7% |
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
30.6%
Financial Services
13.2%
Healthcare
11.2%
Communication Services
10.8%
Industrials
10.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.0%
Energy
3.6%
Real Estate
2.0%
Basic Materials
1.9%