Portfolio (Quarterly)
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Applied Finance Capital Management, LLC
· CIK 0001966007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP | Energy | 6,077.0 | $1.3M | 0.09% | +239.0 | +4.1% | $206.90 | -11.8% |
| 42 | CSX | CSX CORP | Industrials | 29,642.0 | $1.2M | 0.09% | +699.0 | +2.4% | $41.05 | +14.8% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,886.0 | $1.2M | 0.09% | +555.0 | +23.8% | $416.74 | +9.8% |
| 44 | INGR | INGREDION INCORPORATION | Consumer Defensive | 10,207.0 | $1.1M | 0.09% | +3K | +46.0% | $112.66 | -7.7% |
| 45 | SRE | SEMPRA | Utilities | 11,270.0 | $1.1M | 0.08% | +894.0 | +8.6% | $97.17 | -6.1% |
| 46 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 6,325.0 | $1.1M | 0.08% | +187.0 | +3.0% | $172.58 | +7.2% |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 5,236.0 | $1.1M | 0.08% | +464.0 | +9.7% | $207.89 | -4.8% |
| 48 | ETN | EATON CORP PLC | Industrials | 2,982.0 | $1.1M | 0.08% | +430.0 | +16.9% | $357.67 | +13.6% |
| 49 | QCOM | QUALCOMM INCORPORATED | Technology | 8,113.0 | $1.0M | 0.08% | +55.0 | +0.7% | $128.78 | +81.2% |
| 50 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,376.0 | $1.0M | 0.08% | +428.0 | +3.3% | $77.08 | -6.9% |
| 51 | T | AT&T INC | Communication Services | 35,058.0 | $1.0M | 0.08% | +5K | +15.7% | $28.99 | -14.1% |
| 52 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 4,815.0 | $1.0M | 0.07% | +60.0 | +1.3% | $208.09 | +6.1% |
| 53 | ADP | AUTOMATIC DATA PROCESSING, INC | Industrials | 4,871.0 | $990K | 0.07% | +627.0 | +14.8% | $203.18 | +7.1% |
| 54 | ZTS | ZOETIS INC | Healthcare | 8,363.0 | $989K | 0.07% | +1K | +20.4% | $118.21 | -32.8% |
| 55 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22,801.0 | $982K | 0.07% | +5K | +24.9% | $43.06 | -2.8% |
| 56 | HBAN | HUNTINGTON BANCSHARES INCORPOR | Financial Services | 58,082.0 | $909K | 0.07% | +4K | +7.1% | $15.65 | +2.4% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,643.0 | $888K | 0.07% | +1K | +26.7% | $157.28 | -4.8% |
| 58 | — | UNILEVER PLC - ADR | — | 15,558.0 | $886K | 0.07% | +2K | +14.7% | $56.97 | — |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 2,598.0 | $854K | 0.06% | +547.0 | +26.7% | $328.89 | -3.4% |
| 60 | — | FORTINET INCORPORATION | — | 9,954.0 | $813K | 0.06% | +84.0 | +0.8% | $81.72 | — |
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%