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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 2,364.0 | $770K | 0.06% | +127.0 | +5.7% | $325.93 | -1.6% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 3,565.0 | $739K | 0.06% | +582.0 | +19.5% | $207.34 | +0.7% |
| 63 | QSR | RESTAURANT BRANDS INTERNATIONA | Consumer Cyclical | 9,899.0 | $732K | 0.06% | +459.0 | +4.9% | $73.90 | +1.1% |
| 64 | NVR | NVR INC. | Consumer Cyclical | 111.0 | $731K | 0.06% | +6.0 | +5.7% | $6589.83 | -7.8% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 7,117.0 | $731K | 0.06% | +1K | +23.2% | $102.67 | -16.4% |
| 66 | LULU | LULULEMON ATHLETICA INCORPORAT | Consumer Cyclical | 4,631.0 | $709K | 0.05% | +75.0 | +1.6% | $153.10 | -14.0% |
| 67 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 14,861.0 | $672K | 0.05% | +4K | +35.3% | $45.23 | -3.4% |
| 68 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 12,185.0 | $657K | 0.05% | +710.0 | +6.2% | $53.92 | -17.8% |
| 69 | — | IQVIA HOLDINGS INC | — | 3,635.0 | $620K | 0.05% | +373.0 | +11.4% | $170.54 | — |
| 70 | MSI | MOTOROLA SOLUTIONS INCORPORATI | Technology | 1,425.0 | $618K | 0.05% | +71.0 | +5.2% | $433.97 | -5.6% |
| 71 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 35,691.0 | $608K | 0.05% | +1K | +4.0% | $17.04 | -5.4% |
| 72 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 6,462.0 | $603K | 0.04% | +349.0 | +5.7% | $93.32 | +5.2% |
| 73 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 475.0 | $599K | 0.04% | +25.0 | +5.6% | $1261.20 | -13.2% |
| 74 | DPZ | DOMINO' S PIZZA, INC. | Consumer Cyclical | 1,651.0 | $592K | 0.04% | +72.0 | +4.6% | $358.79 | -12.9% |
| 75 | NDAQ | NASDAQ INC | Financial Services | 6,814.0 | $578K | 0.04% | +216.0 | +3.3% | $84.89 | +6.5% |
| 76 | FICO | FAIR ISAAC CORP. | Technology | 531.0 | $567K | 0.04% | +101.0 | +23.5% | $1067.54 | +19.2% |
| 77 | — | BUNGE GLOBAL SA | — | 4,367.0 | $555K | 0.04% | +492.0 | +12.7% | $127.20 | — |
| 78 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,364.0 | $535K | 0.04% | +99.0 | +1.4% | $72.69 | +10.2% |
| 79 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 14,281.0 | $532K | 0.04% | +2K | +17.7% | $37.22 | -9.6% |
| 80 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | Consumer Defensive | 5,384.0 | $530K | 0.04% | +32.0 | +0.6% | $98.42 | -14.6% |
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%