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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NDAQ | NASDAQ INC | Financial Services | 31,409.0 | $2.5M | 1.01% | NEW | — | $78.82 | +22.9% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 29,594.0 | $2.4M | 0.99% | NEW | — | $82.64 | +8.9% |
| 23 | ORI | OLD REP INTL CORP | Financial Services | 58,710.0 | $2.4M | 0.98% | NEW | — | $40.92 | +1.2% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 39,085.0 | $2.2M | 0.90% | NEW | — | $56.37 | -2.7% |
| 25 | CINF | CINCINNATI FINL CORP | Financial Services | 11,520.0 | $2.1M | 0.87% | NEW | — | $185.14 | -7.6% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,804.0 | $2.1M | 0.86% | NEW | — | $270.47 | -0.1% |
| 27 | WRB | BERKLEY W R CORP | Financial Services | 29,073.0 | $2.1M | 0.83% | NEW | — | $70.53 | -2.0% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,831.0 | $2.0M | 0.81% | NEW | — | $71.95 | -4.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,291.0 | $2.0M | 0.80% | NEW | — | $238.34 | +8.5% |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,922.0 | $1.9M | 0.76% | NEW | — | $237.33 | -3.8% |
| 31 | USB | US BANCORP | Financial Services | 29,577.0 | $1.8M | 0.73% | NEW | — | $60.40 | +4.9% |
| 32 | ENB | ENBRIDGE INC | Energy | 32,684.0 | $1.8M | 0.72% | NEW | — | $54.21 | -7.6% |
| 33 | BA | BOEING CO | Industrials | 7,748.0 | $1.7M | 0.68% | NEW | — | $216.47 | -1.9% |
| 34 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 8,221.0 | $1.6M | 0.67% | NEW | — | $199.27 | +14.3% |
| 35 | SLG | SL GREEN RLTY CORP | Real Estate | 31,290.0 | $1.6M | 0.66% | NEW | — | $51.77 | +7.3% |
| 36 | RTX | RTX CORPORATION | Industrials | 8,495.0 | $1.6M | 0.66% | NEW | — | $189.73 | +5.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,924.0 | $1.6M | 0.65% | NEW | — | $146.64 | -0.1% |
| 38 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,567.0 | $1.6M | 0.65% | NEW | — | $117.98 | +17.0% |
| 39 | CB | CHUBB LIMITED | Financial Services | 4,609.0 | $1.6M | 0.64% | NEW | — | $340.74 | +0.2% |
| 40 | O | REALTY INCOME CORP | Real Estate | 25,050.0 | $1.6M | 0.63% | NEW | — | $61.96 | -1.1% |
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
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%