Portfolio (Quarterly)
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Applied Capital LLC/FL
· CIK 0001965393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 1,017.0 | $414K | 0.17% | NEW | — | $407.26 | +8.9% |
| 82 | CNI | CANADIAN NATL RY CO | Industrials | 3,265.0 | $389K | 0.16% | NEW | — | $119.24 | +3.5% |
| 83 | CPRT | COPART INC | Industrials | 13,082.0 | $369K | 0.15% | NEW | — | $28.19 | +19.6% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 1,476.0 | $351K | 0.14% | NEW | — | $237.94 | +9.1% |
| 85 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,278.0 | $338K | 0.14% | NEW | — | $40.87 | +6.7% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 5,060.0 | $288K | 0.12% | NEW | — | $56.98 | +10.0% |
| 87 | MTB | M & T BK CORP | Financial Services | 1,175.0 | $280K | 0.11% | NEW | — | $238.01 | +0.8% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,290.0 | $272K | 0.11% | NEW | — | $43.18 | +27.3% |
| 89 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,292.0 | $261K | 0.11% | NEW | — | $11.71 | -21.4% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 730.0 | $261K | 0.11% | NEW | — | $357.37 | -5.3% |
| 91 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,215.0 | $215K | 0.09% | NEW | — | $176.70 | -0.7% |
| 92 | SYY | SYSCO CORP | Consumer Defensive | 2,415.0 | $202K | 0.08% | NEW | — | $83.58 | -4.2% |
| 93 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,900.0 | $193K | 0.08% | NEW | — | $14.94 | — |
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
Financial Services
40.1%
Industrials
17.6%
Real Estate
7.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.1%
Energy
5.5%
Technology
4.9%
Healthcare
4.8%
Communication Services
3.5%
Basic Materials
1.5%