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 | LNG | CHENIERE ENERGY INC | Energy | 10,003.0 | $2.8M | 0.17% | — | — | $283.76 | -1.6% |
| 142 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,136.0 | $2.8M | 0.17% | — | — | $163.35 | +12.7% |
| 143 | SLB | SLB LIMITED | Energy | 53,539.0 | $2.8M | 0.17% | — | — | $51.39 | +3.4% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,785.0 | $2.7M | 0.17% | — | — | $65.99 | +3.7% |
| 145 | TRU | TRANSUNION | Industrials | 38,839.0 | $2.7M | 0.17% | — | — | $69.19 | +21.8% |
| 146 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 119,361.0 | $2.7M | 0.16% | — | — | $22.27 | +8.3% |
| 147 | MTDR | MATADOR RES CO | Energy | 41,627.0 | $2.6M | 0.16% | — | — | $63.18 | -10.0% |
| 148 | PBR | PETROLEO BRASILEIRO S A | Energy | 125,033.0 | $2.6M | 0.16% | — | — | $20.75 | -10.4% |
| 149 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,149.0 | $2.6M | 0.16% | — | — | $196.86 | +12.3% |
| 150 | ILMN | ILLUMINA INC | Healthcare | 20,782.0 | $2.6M | 0.16% | — | — | $123.26 | +77.7% |
| 151 | CME | CME GROUP INC | Financial Services | 8,546.0 | $2.5M | 0.16% | — | — | $295.35 | -6.1% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,383.0 | $2.5M | 0.15% | — | — | $98.38 | +3.9% |
| 153 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,252.0 | $2.5M | 0.15% | — | — | $1093.35 | +16.8% |
| 154 | KEY | KEYCORP | Financial Services | 120,607.0 | $2.4M | 0.15% | — | — | $20.05 | +8.6% |
| 155 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,965.0 | $2.4M | 0.15% | — | — | $113.98 | +34.5% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,849.0 | $2.4M | 0.15% | — | — | $300.83 | +21.6% |
| 157 | FITB | FIFTH THIRD BANCORP | Financial Services | 49,983.0 | $2.3M | 0.14% | — | — | $46.46 | +17.8% |
| 158 | — | FEDERATED HERMES INC | — | 39,895.0 | $2.3M | 0.14% | — | — | $56.71 | — |
| 159 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,537.0 | $2.2M | 0.14% | — | — | $90.42 | +11.7% |
| 160 | TSN | TYSON FOODS INC | Consumer Defensive | 34,577.0 | $2.2M | 0.14% | — | — | $64.07 | -9.4% |
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%