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 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 3,406.0 | $466K | 0.04% | +936.0 | +37.9% | $136.95 | +33.0% |
| 42 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 5,478.0 | $423K | 0.03% | +839.0 | +18.1% | $77.21 | +6.8% |
| 43 | LII | LENNOX INTERNATIONAL INCORPORA | Industrials | 734.0 | $421K | 0.03% | +36.0 | +5.2% | $572.95 | -29.7% |
| 44 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Cyclical | 1,714.0 | $389K | 0.03% | +419.0 | +32.4% | $226.81 | -19.2% |
| 45 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 2,883.0 | $383K | 0.03% | +99.0 | +3.6% | $132.83 | +19.6% |
| 46 | TRU | TRANSUNION | Industrials | 5,008.0 | $361K | 0.03% | +432.0 | +9.4% | $72.14 | +17.3% |
| 47 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 2,864.0 | $338K | 0.03% | +855.0 | +42.6% | $117.98 | +13.5% |
| 48 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,840.0 | $327K | 0.02% | +1K | +18.9% | $47.81 | -8.5% |
| 49 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,692.0 | $311K | 0.02% | +757.0 | +25.8% | $84.21 | -11.4% |
| 50 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,159.0 | $303K | 0.02% | +149.0 | +14.8% | $261.37 | +30.8% |
| 51 | PNR | PENTAIR PLC | Industrials | 3,738.0 | $287K | 0.02% | +837.0 | +28.9% | $76.66 | -16.0% |
| 52 | ALLE | ALLEGION PLC | Industrials | 1,922.0 | $270K | 0.02% | +45.0 | +2.4% | $140.49 | +15.5% |
| 53 | ADSK | AUTODESK, INC. | Technology | 1,138.0 | $221K | 0.02% | +87.0 | +8.3% | $194.42 | +30.6% |
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
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%