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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,553.0 | $2.2M | 0.14% | — | — | $93.39 | +24.6% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 47,479.0 | $2.2M | 0.14% | — | — | $45.97 | +10.1% |
| 163 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,711.0 | $2.2M | 0.13% | — | — | $171.43 | -6.7% |
| 164 | AZO | AUTOZONE INC | Consumer Cyclical | 627.0 | $2.1M | 0.13% | — | — | $3377.78 | -11.3% |
| 165 | EFX | EQUIFAX INC | Industrials | 11,641.0 | $2.1M | 0.13% | — | — | $180.07 | +7.2% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 15,838.0 | $2.1M | 0.13% | — | — | $132.18 | +8.0% |
| 167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,705.0 | $2.1M | 0.13% | — | — | $772.64 | +6.7% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 25,926.0 | $2.1M | 0.13% | — | — | $79.61 | +5.9% |
| 169 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 33,410.0 | $2.0M | 0.12% | — | — | $59.27 | -11.6% |
| 170 | PRG | PROG HOLDINGS INC | Industrials | 68,524.0 | $2.0M | 0.12% | — | — | $28.69 | +36.7% |
| 171 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,771.0 | $2.0M | 0.12% | — | — | $90.14 | +23.1% |
| 172 | KHC | KRAFT HEINZ CO | Consumer Defensive | 87,065.0 | $2.0M | 0.12% | — | — | $22.49 | +14.7% |
| 173 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,770.0 | $1.9M | 0.12% | — | — | $215.88 | -29.9% |
| 174 | BAC | BANK AMERICA CORP | Financial Services | 38,527.0 | $1.9M | 0.12% | — | — | $48.75 | +27.2% |
| 175 | RHI | ROBERT HALF INC. | Industrials | 73,832.0 | $1.9M | 0.12% | — | — | $25.40 | +78.1% |
| 176 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 29,165.0 | $1.9M | 0.12% | — | — | $63.79 | +18.8% |
| 177 | CNC | CENTENE CORP DEL | Healthcare | 56,416.0 | $1.8M | 0.11% | — | — | $32.74 | +101.2% |
| 178 | CPRT | COPART INC | Industrials | 54,332.0 | $1.8M | 0.11% | — | — | $33.20 | +0.1% |
| 179 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35,001.0 | $1.8M | 0.11% | — | — | $51.37 | +1.1% |
| 180 | BX | BLACKSTONE INC | Financial Services | 15,435.0 | $1.8M | 0.11% | — | — | $114.99 | +25.2% |
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
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%