Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPQ | HP INC | Technology | 240,978.0 | $4.6M | 0.28% | — | — | $19.21 | +54.7% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,918.0 | $4.6M | 0.28% | — | — | $165.34 | +13.8% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,805.0 | $4.6M | 0.28% | — | — | $290.49 | +5.0% |
| 84 | PPG | PPG INDS INC | Basic Materials | 41,881.0 | $4.5M | 0.28% | — | — | $106.88 | +6.3% |
| 85 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,615.0 | $4.5M | 0.28% | — | — | $353.86 | +16.4% |
| 86 | CCI | CROWN CASTLE INC | Real Estate | 53,402.0 | $4.3M | 0.27% | — | — | $81.31 | -7.1% |
| 87 | DVN | DEVON ENERGY CORP NEW | Energy | 86,151.0 | $4.3M | 0.27% | — | — | $50.32 | -2.4% |
| 88 | O | REALTY INCOME CORP | Real Estate | 70,777.0 | $4.3M | 0.27% | — | — | $61.18 | +2.3% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 48,878.0 | $4.2M | 0.26% | — | — | $86.65 | +7.7% |
| 90 | MRK | MERCK & CO INC | Healthcare | 34,870.0 | $4.2M | 0.26% | — | — | $120.29 | +26.8% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 22,046.0 | $4.2M | 0.26% | — | — | $189.60 | +15.4% |
| 92 | ES | EVERSOURCE ENERGY | Utilities | 59,884.0 | $4.1M | 0.26% | — | — | $69.28 | +1.3% |
| 93 | MCO | MOODYS CORP | Financial Services | 9,465.0 | $4.1M | 0.26% | — | — | $436.25 | +15.4% |
| 94 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,544.0 | $4.1M | 0.25% | — | — | $59.55 | -2.1% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,968.0 | $4.1M | 0.25% | — | — | $50.20 | -1.5% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 32,055.0 | $4.0M | 0.25% | — | — | $126.28 | +48.3% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 12,301.0 | $4.0M | 0.25% | — | — | $328.59 | +0.3% |
| 98 | DOW | DOW HLDGS INC | Basic Materials | 93,763.0 | $3.9M | 0.24% | — | — | $41.65 | -22.3% |
| 99 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 78,757.0 | $3.9M | 0.24% | — | — | $49.55 | -0.1% |
| 100 | CNI | CANADIAN NATL RY CO | Industrials | 37,553.0 | $3.9M | 0.24% | — | — | $102.93 | +26.1% |
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%