Portfolio (Quarterly)
Guide ↗
Applied Finance Capital Management, LLC
· CIK 0001966007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | Technology | 235,931.0 | $59.9M | 4.50% | -11K | -4.4% | $253.79 | +22.4% |
| 2 | AMAT | APPLIED MATERIALS, INC. | Technology | 129,143.0 | $44.1M | 3.31% | -35K | -21.4% | $341.79 | +30.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 139,628.0 | $40.2M | 3.01% | -31K | -18.4% | $287.56 | +36.3% |
| 4 | KLAC | KLA CORP | Technology | 27,026.0 | $39.8M | 2.99% | -5K | -14.4% | $1472.43 | +33.6% |
| 5 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 459,371.0 | $35.6M | 2.68% | -53K | -10.3% | $77.59 | +53.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 154,927.0 | $27.0M | 2.03% | -18K | -10.6% | $174.40 | +21.3% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 108,225.0 | $26.2M | 1.97% | -10K | -8.3% | $242.39 | +5.6% |
| 8 | COP | CONOCOPHILLIPS | Energy | 175,135.0 | $23.1M | 1.74% | -2K | -0.9% | $132.00 | -12.2% |
| 9 | LOW | LOWE'S COMPANIES INC. | Consumer Cyclical | 97,776.0 | $23.1M | 1.73% | -862.0 | -0.9% | $236.28 | -7.6% |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 79,098.0 | $23.1M | 1.73% | -2K | -2.4% | $291.68 | +3.4% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 89,847.0 | $22.2M | 1.67% | -3K | -3.7% | $247.08 | -2.1% |
| 12 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 40,190.0 | $22.1M | 1.66% | -4K | -9.0% | $549.02 | +34.6% |
| 13 | MRK | MERCK & CO. , INC. | Healthcare | 178,906.0 | $21.5M | 1.62% | -5K | -2.5% | $120.29 | +0.4% |
| 14 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 82,039.0 | $20.5M | 1.54% | -8K | -8.5% | $249.91 | +4.0% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,385.0 | $20.1M | 1.51% | -5K | -6.8% | $294.16 | +0.9% |
| 16 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 45,254.0 | $20.1M | 1.51% | -487.0 | -1.1% | $444.40 | -1.3% |
| 17 | CMI | CUMMINS INC | Industrials | 36,191.0 | $19.5M | 1.46% | -10K | -20.9% | $538.02 | +24.1% |
| 18 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 394,097.0 | $19.2M | 1.44% | -43K | -9.9% | $48.75 | +4.5% |
| 19 | TGT | TARGET CORPORATION | Consumer Defensive | 155,566.0 | $18.9M | 1.42% | -9K | -5.5% | $121.20 | +6.8% |
| 20 | MCK | MCKESSON CORPORATION | Healthcare | 17,759.0 | $15.4M | 1.15% | -319.0 | -1.8% | $865.35 | -12.9% |
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%