Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IQVIA HLDGS INC | — | 19,341.0 | $3.3M | 0.20% | +897.0 | +4.9% | $170.54 | — |
| 122 | PYPL | PAYPAL HLDGS INC | Financial Services | 72,011.0 | $3.3M | 0.20% | +32K | +79.5% | $45.23 | -2.4% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 43,233.0 | $3.3M | 0.20% | -85K | -66.4% | $75.31 | -1.2% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 15,721.0 | $3.3M | 0.20% | -3K | -16.1% | $206.90 | -10.7% |
| 125 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 88,669.0 | $3.2M | 0.20% | +54K | +152.2% | $36.39 | +4.2% |
| 126 | ABBV | ABBVIE INC | Healthcare | 14,799.0 | $3.2M | 0.20% | +8K | +129.8% | $217.49 | -2.0% |
| 127 | COP | CONOCOPHILLIPS | Energy | 24,329.0 | $3.2M | 0.20% | +2K | +8.9% | $132.00 | -11.7% |
| 128 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,175.0 | $3.2M | 0.20% | +11K | +115.5% | $158.04 | -13.1% |
| 129 | GIS | GENERAL MILLS INC | Consumer Defensive | 84,981.0 | $3.2M | 0.20% | +29K | +51.5% | $37.22 | -10.9% |
| 130 | IEX | IDEX CORP | Industrials | 16,631.0 | $3.2M | 0.20% | -841.0 | -4.8% | $189.55 | +11.4% |
| 131 | BAX | BAXTER INTL INC | Healthcare | 187,381.0 | $3.1M | 0.20% | — | — | $16.80 | +15.4% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 15,689.0 | $3.0M | 0.19% | -12K | -44.1% | $194.14 | +67.3% |
| 133 | BDX | BECTON DICKINSON & CO | Healthcare | 19,364.0 | $3.0M | 0.19% | +983.0 | +5.3% | $157.23 | -6.0% |
| 134 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 41,885.0 | $3.0M | 0.19% | +5K | +13.8% | $71.77 | +20.7% |
| 135 | ZTS | ZOETIS INC | Healthcare | 25,042.0 | $3.0M | 0.18% | -25K | -49.7% | $118.21 | -31.2% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 18,171.0 | $2.9M | 0.18% | +10K | +112.0% | $160.32 | +60.1% |
| 137 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 75,635.0 | $2.9M | 0.18% | +8K | +12.1% | $38.46 | -4.3% |
| 138 | CHRD | CHORD ENERGY CORPORATION | Energy | 20,271.0 | $2.9M | 0.18% | NEW | — | $142.18 | -3.0% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 10,003.0 | $2.8M | 0.18% | NEW | — | $283.76 | -17.5% |
| 140 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,136.0 | $2.8M | 0.17% | +1K | +8.5% | $163.35 | +13.3% |
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%