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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEI | HEICO CORPORATION | Industrials | 1,560.0 | $556K | 0.04% | NEW | — | $356.19 | -0.3% |
| 22 | — | INGERSOLL RAND INC | — | 6,496.0 | $533K | 0.04% | NEW | — | $81.99 | — |
| 23 | KVUE | KENVUE INC | Consumer Defensive | 24,769.0 | $473K | 0.04% | NEW | — | $19.11 | -0.3% |
| 24 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,759.0 | $447K | 0.03% | NEW | — | $26.66 | +7.1% |
| 25 | EQT | EQT CORPORATION | Energy | 8,148.0 | $433K | 0.03% | NEW | — | $53.17 | +1.0% |
| 26 | PR | PERMIAN RESOURCES CORP | Energy | 22,837.0 | $421K | 0.03% | NEW | — | $18.41 | +29.0% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 901.0 | $406K | 0.03% | NEW | — | $450.98 | +15.6% |
| 28 | IDXX | IDEXX LABORATORIES INCORPORATE | Healthcare | 722.0 | $380K | 0.03% | NEW | — | $526.44 | +5.8% |
| 29 | — | SMURFIT WESTROCK PLC | — | 7,271.0 | $336K | 0.03% | NEW | — | $46.26 | — |
| 30 | — | EXPAND ENERGY CORP | — | 3,584.0 | $327K | 0.02% | NEW | — | $91.19 | — |
| 31 | — | FTAI AVIATION LTD | — | 1,116.0 | $302K | 0.02% | NEW | — | $270.53 | — |
| 32 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,335.0 | $299K | 0.02% | NEW | — | $89.64 | +4.5% |
| 33 | DVN | DEVON ENERGY CORPORATION | Energy | 6,787.0 | $280K | 0.02% | NEW | — | $41.32 | +18.8% |
| 34 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,763.0 | $272K | 0.02% | NEW | — | $23.13 | -15.9% |
| 35 | TOL | TOLL BROTHERS, INC. | Consumer Cyclical | 1,625.0 | $268K | 0.02% | NEW | — | $164.75 | -10.7% |
| 36 | CHH | CHOICE HOTELS INTERNATIONAL, I | Consumer Cyclical | 2,345.0 | $259K | 0.02% | NEW | — | $110.27 | -0.6% |
| 37 | CROX | CROCS INC | Consumer Cyclical | 2,141.0 | $258K | 0.02% | NEW | — | $120.64 | +1.2% |
| 38 | BWA | BORGWARNER INC. | Consumer Cyclical | 3,794.0 | $252K | 0.02% | NEW | — | $66.40 | +2.1% |
| 39 | WING | WINGSTOP INC | Consumer Cyclical | 1,397.0 | $242K | 0.02% | NEW | — | $173.41 | -33.4% |
| 40 | HRB | H & R BLOCK INC | Consumer Cyclical | 6,350.0 | $242K | 0.02% | NEW | — | $38.08 | +41.0% |
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%