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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING, INC | Industrials | 6,428.0 | $1.4M | 0.11% | +2K | +32.0% | $223.95 | +25.4% |
| 22 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,577.0 | $1.4M | 0.11% | +4K | +188.2% | $255.88 | +25.7% |
| 23 | FIX | COMFORT SYSTEMS USA INC | Industrials | 670.0 | $1.3M | 0.10% | +147.0 | +28.1% | $1979.74 | -16.4% |
| 24 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,150.0 | $1.2M | 0.09% | +482.0 | +10.3% | $223.65 | -2.4% |
| 25 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 6,480.0 | $1.1M | 0.08% | +155.0 | +2.5% | $163.57 | +7.5% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 6,191.0 | $1.1M | 0.08% | +255.0 | +4.3% | $169.88 | +11.0% |
| 27 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | Financial Services | 9,530.0 | $1.0M | 0.08% | +2K | +25.1% | $107.93 | +12.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,740.0 | $966K | 0.07% | +142.0 | +5.5% | $352.68 | -4.8% |
| 29 | — | UNILEVER PLC - ADR | — | 16,034.0 | $964K | 0.07% | +476.0 | +3.1% | $60.12 | — |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 9,198.0 | $835K | 0.06% | +2K | +29.2% | $90.74 | +28.5% |
| 31 | NVR | NVR INC. | Consumer Cyclical | 113.0 | $770K | 0.06% | +2.0 | +1.8% | $6813.40 | -6.7% |
| 32 | AME | AMETEK INC | Industrials | 3,055.0 | $739K | 0.06% | +104.0 | +3.5% | $241.94 | -1.0% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 7,627.0 | $714K | 0.05% | +1K | +15.8% | $93.66 | -12.0% |
| 34 | EME | EMCOR GROUP INC | Industrials | 797.0 | $661K | 0.05% | +208.0 | +35.3% | $829.88 | -6.4% |
| 35 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 4,811.0 | $654K | 0.05% | +1K | +43.8% | $135.99 | -16.8% |
| 36 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 6,387.0 | $634K | 0.05% | +2K | +33.4% | $99.29 | -7.7% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 8,022.0 | $632K | 0.05% | +1K | +17.7% | $78.82 | +24.6% |
| 38 | LULU | LULULEMON ATHLETICA INCORPORAT | Consumer Cyclical | 5,353.0 | $611K | 0.05% | +722.0 | +15.6% | $114.18 | +6.0% |
| 39 | DPZ | DOMINO' S PIZZA, INC. | Consumer Cyclical | 1,957.0 | $579K | 0.04% | +306.0 | +18.5% | $296.04 | +15.5% |
| 40 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 6,507.0 | $494K | 0.04% | +2K | +32.3% | $75.88 | +13.2% |
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%