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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP | Financial Services | 30,312.0 | $1.5M | 0.61% | NEW | — | $49.82 | +3.7% |
| 42 | CME | CME GROUP INC | Financial Services | 6,783.0 | $1.5M | 0.61% | NEW | — | $220.83 | +27.4% |
| 43 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,406.0 | $1.4M | 0.59% | NEW | — | $61.76 | -10.4% |
| 44 | MMM | 3M CO | Industrials | 8,878.0 | $1.4M | 0.58% | NEW | — | $161.91 | +4.1% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 3,944.0 | $1.4M | 0.57% | NEW | — | $354.24 | +1.5% |
| 46 | FNF | FIDELITY NATL FINL INC | Financial Services | 27,966.0 | $1.3M | 0.54% | NEW | — | $47.16 | -2.9% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,459.0 | $1.3M | 0.53% | NEW | — | $293.18 | +2.8% |
| 48 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,175.0 | $1.3M | 0.52% | NEW | — | $155.98 | -3.3% |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,123.0 | $1.2M | 0.49% | NEW | — | $290.59 | -11.7% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 15,459.0 | $1.2M | 0.47% | NEW | — | $75.73 | +0.1% |
| 51 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,286.0 | $1.2M | 0.47% | NEW | — | $76.40 | +10.7% |
| 52 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,264.0 | $1.2M | 0.47% | NEW | — | $139.94 | +2.0% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,991.0 | $1.1M | 0.45% | NEW | — | $223.95 | +24.0% |
| 54 | — | CRH PLC | — | 10,294.0 | $1.1M | 0.45% | NEW | — | $107.00 | — |
| 55 | GWW | WW GRAINGER INC | Industrials | 780.0 | $1.1M | 0.43% | NEW | — | $1360.40 | -2.6% |
| 56 | — | CNH INDL N V | — | 93,338.0 | $1.0M | 0.43% | NEW | — | $11.23 | — |
| 57 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,891.0 | $1.0M | 0.41% | NEW | — | $538.87 | -5.1% |
| 58 | WPC | WP CAREY INC | Real Estate | 14,061.0 | $1.0M | 0.41% | NEW | — | $71.50 | -1.6% |
| 59 | AMT | AMERICAN TOWER CORP | Real Estate | 5,899.0 | $965K | 0.39% | NEW | — | $163.57 | +7.5% |
| 60 | PAYX | PAYCHEX INC | Industrials | 9,315.0 | $916K | 0.37% | NEW | — | $98.33 | +23.8% |
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%