Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,711.0 | $2.2M | 0.14% | +875.0 | +7.4% | $171.43 | -4.6% |
| 162 | AZO | AUTOZONE INC | Consumer Cyclical | 627.0 | $2.1M | 0.13% | +102.0 | +19.4% | $3377.78 | -8.2% |
| 163 | EFX | EQUIFAX INC | Industrials | 11,641.0 | $2.1M | 0.13% | +1K | +12.3% | $180.07 | -9.6% |
| 164 | PLD | PROLOGIS INC. | Real Estate | 15,838.0 | $2.1M | 0.13% | +1K | +7.6% | $132.18 | +11.2% |
| 165 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,705.0 | $2.1M | 0.13% | -550.0 | -16.9% | $772.64 | -17.9% |
| 166 | WFC | WELLS FARGO & CO | Financial Services | 25,926.0 | $2.1M | 0.13% | +252.0 | +1.0% | $79.61 | -4.0% |
| 167 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 33,410.0 | $2.0M | 0.12% | +18K | +118.0% | $59.27 | -19.0% |
| 168 | PRG | PROG HOLDINGS INC | Industrials | 68,524.0 | $2.0M | 0.12% | +28K | +69.7% | $28.69 | +21.6% |
| 169 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,771.0 | $2.0M | 0.12% | -42K | -66.1% | $90.14 | +15.2% |
| 170 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,065.0 | $2.0M | 0.12% | +7K | +8.1% | $22.49 | +6.0% |
| 171 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,770.0 | $1.9M | 0.12% | +691.0 | +8.6% | $215.88 | -33.3% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 38,527.0 | $1.9M | 0.12% | +3K | +8.7% | $48.75 | +7.1% |
| 173 | RHI | ROBERT HALF INC. | Industrials | 73,832.0 | $1.9M | 0.12% | NEW | — | $25.40 | +6.3% |
| 174 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 29,165.0 | $1.9M | 0.12% | NEW | — | $63.79 | +23.2% |
| 175 | CNC | CENTENE CORP DEL | Healthcare | 56,416.0 | $1.8M | 0.11% | +4K | +6.9% | $32.74 | +74.8% |
| 176 | CPRT | COPART INC | Industrials | 54,332.0 | $1.8M | 0.11% | NEW | — | $33.20 | +0.1% |
| 177 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35,001.0 | $1.8M | 0.11% | +5K | +17.1% | $51.37 | +0.9% |
| 178 | BX | BLACKSTONE INC | Financial Services | 15,435.0 | $1.8M | 0.11% | +1K | +10.0% | $114.99 | +2.7% |
| 179 | BA | BOEING CO | Industrials | 8,872.0 | $1.8M | 0.11% | +694.0 | +8.5% | $199.03 | +10.0% |
| 180 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,754.0 | $1.7M | 0.11% | +636.0 | +56.9% | $996.43 | +0.7% |
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%