Portfolio (Quarterly)
Guide ↗
Applied Fundamental Research, LLC
· CIK 0001849776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | IAC INC | Technology | 448,254.0 | $17.5M | 17.41% | NEW | — | $39.10 | +14.5% |
| 2 | DY | DYCOM INDS INC | Industrials | 34,972.0 | $11.8M | 11.74% | NEW | — | $337.90 | +44.5% |
| 3 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 52,788.0 | $11.7M | 11.64% | NEW | — | $222.03 | +17.0% |
| 4 | FIGS | FIGS INC | Consumer Cyclical | 875,819.0 | $9.9M | 9.88% | NEW | — | $11.36 | +2.1% |
| 5 | — | U HAUL HOLDING COMPANY | — | 212,026.0 | $9.9M | 9.84% | NEW | — | $46.74 | — |
| 6 | NABL | N-ABLE INC | Technology | 1,252,829.0 | $9.4M | 9.31% | NEW | — | $7.48 | -52.7% |
| 7 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 58,419.0 | $9.1M | 9.06% | NEW | — | $156.15 | +14.3% |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 170,207.0 | $7.6M | 7.55% | NEW | — | $44.69 | +2.7% |
| 9 | — | HEICO CORP | — | 28,134.0 | $7.1M | 7.05% | NEW | — | $252.43 | — |
| 10 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 524,300.0 | $6.6M | 6.51% | NEW | — | $12.51 | -11.1% |
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
32.1%
Healthcare
24.9%
Industrials
14.1%
Consumer Cyclical
11.9%
Real Estate
9.1%
Consumer Defensive
7.8%