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 | KLAC | KLA CORP | Technology | 185,356.0 | $55.9M | 4.16% | +158K | +585.8% | $301.66 | -39.0% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 141,576.0 | $52.8M | 3.93% | +16K | +12.3% | $373.02 | +29.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 192,007.0 | $38.4M | 2.86% | +37K | +23.9% | $200.09 | +7.3% |
| 4 | URI | UNITED RENTALS INC | Industrials | 22,095.0 | $25.0M | 1.86% | +374.0 | +1.7% | $1132.87 | -3.0% |
| 5 | ORCL | ORACLE CORP | Technology | 164,825.0 | $24.2M | 1.80% | +9K | +5.7% | $146.55 | -0.1% |
| 6 | MAR | MARRIOTT INTERNATIONAL, INC. | Consumer Cyclical | 63,990.0 | $23.7M | 1.77% | +52K | +446.6% | $370.60 | -3.8% |
| 7 | ADBE | ADOBE INC | Technology | 104,986.0 | $21.5M | 1.60% | +5K | +4.9% | $205.02 | +34.3% |
| 8 | — | APTIV PLC | — | 271,519.0 | $16.7M | 1.24% | +2K | +0.9% | $61.38 | — |
| 9 | LLY | ELI LILLY AND COMPANY | Healthcare | 12,549.0 | $15.1M | 1.12% | +12K | +1229.3% | $1199.43 | +4.6% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41,555.0 | $7.4M | 0.55% | +40K | +3747.7% | $178.24 | +17.6% |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 12,606.0 | $4.2M | 0.31% | +2K | +21.5% | $330.46 | -1.2% |
| 12 | ORLY | O'REILLY AUTOMOTIVE, INC. | Consumer Cyclical | 45,119.0 | $4.2M | 0.31% | +8K | +20.1% | $92.09 | -3.2% |
| 13 | AZO | AUTOZONE, INC. | Consumer Cyclical | 882.0 | $2.8M | 0.21% | +372.0 | +72.9% | $3195.94 | -7.4% |
| 14 | YUM | YUM! BRANDS, INC. | Consumer Cyclical | 12,562.0 | $2.0M | 0.15% | +666.0 | +5.6% | $159.86 | -4.3% |
| 15 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1,313.0 | $1.7M | 0.13% | +39.0 | +3.1% | $1332.04 | -9.9% |
| 16 | MCO | MOODY'S CORPORATION | Financial Services | 3,572.0 | $1.6M | 0.12% | +667.0 | +23.0% | $452.92 | +11.1% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 9,573.0 | $1.6M | 0.12% | +566.0 | +6.3% | $167.73 | +9.1% |
| 18 | ACN | ACCENTURE PLC | Technology | 12,587.0 | $1.6M | 0.12% | +3K | +33.4% | $124.44 | +48.9% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,059.0 | $1.5M | 0.11% | +173.0 | +6.0% | $491.16 | -7.7% |
| 20 | UGI | UGI CORPORATION | Utilities | 42,849.0 | $1.5M | 0.11% | +5K | +14.2% | $34.54 | +8.8% |
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
Technology
35.0%
Financial Services
11.4%
Industrials
11.4%
Healthcare
10.2%
Communication Services
9.8%
Consumer Cyclical
8.8%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.7%