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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | IQVIA HLDGS INC | — | 19,341.0 | $3.3M | 0.20% | — | — | $170.54 | — |
| 122 | PYPL | PAYPAL HLDGS INC | Financial Services | 72,011.0 | $3.3M | 0.20% | — | — | $45.23 | +36.1% |
| 123 | OMC | OMNICOM GROUP INC | Communication Services | 43,233.0 | $3.3M | 0.20% | — | — | $75.31 | +16.2% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 15,721.0 | $3.3M | 0.20% | — | — | $206.90 | -0.8% |
| 125 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,542.0 | $3.2M | 0.20% | NEW | — | $80.08 | +12.1% |
| 126 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 88,669.0 | $3.2M | 0.20% | — | — | $36.39 | +16.1% |
| 127 | ABBV | ABBVIE INC | Healthcare | 14,799.0 | $3.2M | 0.20% | — | — | $217.49 | +21.8% |
| 128 | COP | CONOCOPHILLIPS | Energy | 24,329.0 | $3.2M | 0.20% | — | — | $132.00 | +2.2% |
| 129 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,175.0 | $3.2M | 0.20% | — | — | $158.04 | +5.2% |
| 130 | GIS | GENERAL MILLS INC | Consumer Defensive | 84,981.0 | $3.2M | 0.20% | — | — | $37.22 | +7.4% |
| 131 | IEX | IDEX CORP | Industrials | 16,631.0 | $3.2M | 0.19% | — | — | $189.55 | +23.7% |
| 132 | BAX | BAXTER INTL INC | Healthcare | 187,381.0 | $3.1M | 0.19% | — | — | $16.80 | +56.8% |
| 133 | VRSN | VERISIGN INC | Technology | 12,486.0 | $3.1M | 0.19% | NEW | — | $248.36 | +13.5% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 15,689.0 | $3.0M | 0.19% | — | — | $194.14 | +36.2% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 19,364.0 | $3.0M | 0.19% | — | — | $157.23 | +22.1% |
| 136 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 41,885.0 | $3.0M | 0.18% | — | — | $71.77 | +42.0% |
| 137 | ZTS | ZOETIS INC | Healthcare | 25,042.0 | $3.0M | 0.18% | — | — | $118.21 | -34.2% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 18,171.0 | $2.9M | 0.18% | — | — | $160.32 | +123.2% |
| 139 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 75,635.0 | $2.9M | 0.18% | — | — | $38.46 | -5.7% |
| 140 | CHRD | CHORD ENERGY CORPORATION | Energy | 20,271.0 | $2.9M | 0.18% | — | — | $142.18 | +4.0% |
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%