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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 67,489.0 | $2.5M | 0.15% | NEW | — | $37.75 | -2.5% |
| 142 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 214,987.0 | $2.5M | 0.15% | NEW | — | $11.85 | +63.7% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,255.0 | $2.5M | 0.15% | NEW | — | $771.74 | -17.8% |
| 144 | NOW | SERVICENOW INC | Technology | 15,975.0 | $2.4M | 0.14% | NEW | — | $153.18 | -34.8% |
| 145 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,523.0 | $2.4M | 0.14% | NEW | — | $207.85 | -38.7% |
| 146 | WFC | WELLS FARGO CO NEW | Financial Services | 25,674.0 | $2.4M | 0.14% | NEW | — | $93.21 | -18.0% |
| 147 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,115.0 | $2.3M | 0.14% | NEW | — | $58.38 | -24.4% |
| 148 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,361.0 | $2.3M | 0.14% | NEW | — | $99.18 | +2.8% |
| 149 | KEY | KEYCORP | Financial Services | 111,822.0 | $2.3M | 0.14% | NEW | — | $20.64 | +5.5% |
| 150 | PLAB | PHOTRONICS INC | Technology | 71,846.0 | $2.3M | 0.14% | NEW | — | $32.00 | +70.1% |
| 151 | EFX | EQUIFAX INC | Industrials | 10,361.0 | $2.2M | 0.13% | NEW | — | $216.97 | -25.0% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,490.0 | $2.2M | 0.13% | NEW | — | $136.08 | -15.4% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,421.0 | $2.2M | 0.13% | NEW | — | $46.81 | +6.4% |
| 154 | CNC | CENTENE CORP DEL | Healthcare | 52,788.0 | $2.2M | 0.13% | NEW | — | $41.15 | +39.1% |
| 155 | BX | BLACKSTONE INC | Financial Services | 14,030.0 | $2.2M | 0.13% | NEW | — | $154.17 | -23.4% |
| 156 | TFC | TRUIST FINL CORP | Financial Services | 43,382.0 | $2.1M | 0.13% | NEW | — | $49.21 | -1.1% |
| 157 | CSX | CSX CORP | Industrials | 58,650.0 | $2.1M | 0.13% | NEW | — | $36.25 | +28.6% |
| 158 | COP | CONOCOPHILLIPS | Energy | 22,337.0 | $2.1M | 0.12% | NEW | — | $93.61 | +24.5% |
| 159 | MRNA | MODERNA INC | Healthcare | 70,855.0 | $2.1M | 0.12% | NEW | — | $29.50 | +59.4% |
| 160 | DVN | DEVON ENERGY CORP NEW | Energy | 57,027.0 | $2.1M | 0.12% | NEW | — | $36.63 | +23.2% |
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%