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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 40,140.0 | $7.3M | 0.54% | NEW | — | $180.91 | +4.0% |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,944.0 | $2.7M | 0.20% | NEW | — | $248.37 | +9.9% |
| 3 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 37,486.0 | $2.7M | 0.20% | NEW | — | $71.95 | -8.1% |
| 4 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 21,721.0 | $2.1M | 0.15% | NEW | — | $96.12 | -50.3% |
| 5 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 35,950.0 | $2.1M | 0.15% | NEW | — | $57.62 | +16.3% |
| 6 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 25,805.0 | $2.0M | 0.15% | NEW | — | $77.08 | +14.1% |
| 7 | APP | APPLOVIN CORP | Technology | 3,579.0 | $1.8M | 0.14% | NEW | — | $515.23 | -40.7% |
| 8 | F | FORD MOTOR COMPANY | Consumer Cyclical | 120,515.0 | $1.7M | 0.12% | NEW | — | $13.90 | +3.7% |
| 9 | MRSH | MARSH & MCLENNAN COMPANIES, IN | Financial Services | 9,205.0 | $1.5M | 0.11% | NEW | — | $166.67 | +15.2% |
| 10 | AON | AON PLC | Financial Services | 4,196.0 | $1.4M | 0.10% | NEW | — | $331.69 | +7.1% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 3,874.0 | $1.3M | 0.10% | NEW | — | $334.82 | -21.8% |
| 12 | OKE | ONEOK INC | Energy | 13,837.0 | $1.2M | 0.09% | NEW | — | $86.94 | +7.3% |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,859.0 | $1.0M | 0.08% | NEW | — | $175.78 | +19.9% |
| 14 | FOXA | FOX CORP | Communication Services | 19,493.0 | $1.0M | 0.08% | NEW | — | $52.16 | +31.4% |
| 15 | — | CARNIVAL CORPORATION LTD | — | 31,010.0 | $886K | 0.07% | NEW | — | $28.57 | — |
| 16 | NEM | NEWMONT CORPORATION | Basic Materials | 8,411.0 | $786K | 0.06% | NEW | — | $93.40 | +40.9% |
| 17 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,997.0 | $707K | 0.05% | NEW | — | $354.24 | +8.5% |
| 18 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 16,285.0 | $695K | 0.05% | NEW | — | $42.68 | +18.0% |
| 19 | SN | SHARKNINJA INC | Consumer Cyclical | 4,016.0 | $612K | 0.05% | NEW | — | $152.27 | +18.7% |
| 20 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 1,106.0 | $563K | 0.04% | NEW | — | $509.31 | +8.2% |
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%