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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 1,644.0 | $310K | 0.02% | +60.0 | +3.8% | $188.71 | -4.0% |
| 102 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 3,139.0 | $301K | 0.02% | +353.0 | +12.7% | $95.99 | -5.1% |
| 103 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 1,347.0 | $292K | 0.02% | +192.0 | +16.6% | $216.99 | +7.8% |
| 104 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 2,436.0 | $285K | 0.02% | +182.0 | +8.1% | $117.06 | -1.9% |
| 105 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 3,601.0 | $281K | 0.02% | +25.0 | +0.7% | $78.03 | +3.0% |
| 106 | EFX | EQUIFAX, INCORPORATED | Industrials | 1,559.0 | $281K | 0.02% | +222.0 | +16.6% | $180.07 | -9.7% |
| 107 | ALLE | ALLEGION PLC | Industrials | 1,877.0 | $273K | 0.02% | +228.0 | +13.8% | $145.29 | -9.5% |
| 108 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Cyclical | 1,295.0 | $257K | 0.02% | +152.0 | +13.3% | $198.29 | +12.2% |
| 109 | PNR | PENTAIR PLC | Industrials | 2,901.0 | $253K | 0.02% | +417.0 | +16.8% | $87.11 | -16.9% |
| 110 | RNR | RENAISSANCERE HOLDINGS LTD. | Financial Services | 829.0 | $246K | 0.02% | +104.0 | +14.3% | $297.23 | -2.1% |
| 111 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,935.0 | $238K | 0.02% | +16.0 | +0.6% | $81.23 | +2.6% |
| 112 | BLDR | BUILDERS FIRSTSOURCE, INC. | Industrials | 2,805.0 | $231K | 0.02% | +75.0 | +2.8% | $82.33 | -6.7% |
| 113 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 2,009.0 | $212K | 0.02% | +301.0 | +17.6% | $105.75 | -6.4% |
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%