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 | CSL | CARLISLE COMPANIES, INCORPORAT | Industrials | 662.0 | $240K | 0.02% | NEW | — | $362.75 | +1.4% |
| 42 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 970.0 | $234K | 0.02% | NEW | — | $240.97 | +5.5% |
| 43 | TNL | TRAVEL AND LEISURE CO | Consumer Cyclical | 2,971.0 | $227K | 0.02% | NEW | — | $76.43 | -6.2% |
| 44 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 7,022.0 | $212K | 0.02% | NEW | — | $30.18 | -1.4% |
| 45 | CCK | CROWN HOLDINGS, INC. | Consumer Cyclical | 1,876.0 | $210K | 0.02% | NEW | — | $111.82 | +6.8% |
| 46 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 2,644.0 | $207K | 0.01% | NEW | — | $78.11 | +38.5% |
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%