Portfolio (Quarterly)
Guide ↗
Applied Finance Capital Management, LLC
· CIK 0001966007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | Technology | 126,019.0 | $46.6M | 3.50% | +9K | +7.5% | $370.17 | +11.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 66,114.0 | $37.8M | 2.84% | +9K | +16.0% | $572.13 | +7.0% |
| 3 | VZ | VERIZON COMMUNICATIONS | Communication Services | 708,600.0 | $35.6M | 2.67% | +84K | +13.5% | $50.20 | -3.0% |
| 4 | MA | MASTERCARD, INC. | Financial Services | 58,662.0 | $29.3M | 2.20% | +3K | +4.7% | $499.66 | -1.1% |
| 5 | HPQ | HP INC | Technology | 1,414,983.0 | $27.2M | 2.04% | +255K | +22.0% | $19.21 | +29.6% |
| 6 | ADBE | ADOBE INC | Technology | 100,063.0 | $24.3M | 1.83% | +7K | +7.9% | $243.08 | -1.5% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 68,589.0 | $24.3M | 1.82% | +11K | +19.2% | $353.86 | -10.1% |
| 8 | DIS | WALT DISNEY CO | Communication Services | 244,025.0 | $23.5M | 1.77% | +13K | +5.4% | $96.38 | +7.6% |
| 9 | ORCL | ORACLE CORP | Technology | 155,918.0 | $22.9M | 1.72% | +37K | +31.5% | $147.11 | +28.8% |
| 10 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 111,515.0 | $21.9M | 1.64% | +1K | +1.1% | $196.04 | +6.1% |
| 11 | DHI | D.R. HORTON INC | Consumer Cyclical | 144,836.0 | $19.9M | 1.49% | +9K | +6.5% | $137.22 | +7.2% |
| 12 | LKQ | LKQ CORPORATION | Consumer Cyclical | 662,216.0 | $19.4M | 1.46% | +66K | +11.0% | $29.37 | -6.0% |
| 13 | — | APTIV PLC | — | 269,134.0 | $18.7M | 1.40% | +10K | +4.1% | $69.44 | — |
| 14 | AVGO | BROADCOM INC | Technology | 51,271.0 | $15.9M | 1.19% | +20K | +63.4% | $309.51 | +35.7% |
| 15 | FISV | FISERV, INC. | Technology | 284,125.0 | $15.9M | 1.19% | +127K | +81.2% | $55.80 | -0.1% |
| 16 | URI | UNITED RENTALS INC | Industrials | 21,721.0 | $15.8M | 1.19% | +976.0 | +4.7% | $728.56 | +35.2% |
| 17 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 98,960.0 | $14.8M | 1.11% | +2K | +2.6% | $150.00 | -0.6% |
| 18 | V | VISA INCORPORATION | Financial Services | 39,763.0 | $12.0M | 0.90% | +5K | +14.3% | $302.24 | +8.9% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 35,637.0 | $11.7M | 0.88% | +6K | +19.8% | $328.59 | -6.8% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 157,481.0 | $11.3M | 0.85% | +2K | +1.1% | $71.82 | +27.6% |
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
30.7%
Financial Services
12.0%
Communication Services
11.7%
Industrials
10.9%
Healthcare
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
2.2%
Basic Materials
1.8%