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 | 225,701.0 | $65.3M | 4.86% | -10K | -4.3% | $289.35 | +6.9% |
| 2 | AMAT | APPLIED MATERIALS, INC. | Technology | 83,758.0 | $60.6M | 4.51% | -45K | -35.1% | $722.95 | -31.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 123,175.0 | $44.0M | 3.28% | -16K | -11.8% | $357.37 | -3.5% |
| 4 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 350,893.0 | $41.2M | 3.07% | -108K | -23.6% | $117.46 | -5.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 64,450.0 | $36.3M | 2.70% | -2K | -2.5% | $563.29 | -2.4% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 107,214.0 | $30.1M | 2.25% | -1K | -0.9% | $281.20 | -16.2% |
| 7 | HPQ | HP INC | Technology | 1,318,305.0 | $28.9M | 2.15% | -97K | -6.8% | $21.94 | +35.4% |
| 8 | MA | MASTERCARD, INC. | Financial Services | 49,689.0 | $25.5M | 1.90% | -9K | -15.3% | $513.60 | +13.1% |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 66,661.0 | $22.6M | 1.68% | -2K | -2.8% | $338.38 | +21.7% |
| 10 | CMI | CUMMINS INC | Industrials | 30,633.0 | $21.8M | 1.63% | -6K | -15.4% | $713.17 | -17.6% |
| 11 | DIS | WALT DISNEY CO | Communication Services | 226,422.0 | $21.8M | 1.62% | -18K | -7.2% | $96.26 | +12.0% |
| 12 | VZ | VERIZON COMMUNICATIONS | Communication Services | 509,998.0 | $21.6M | 1.61% | -199K | -28.0% | $42.34 | +16.8% |
| 13 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 29,015.0 | $20.9M | 1.55% | -11K | -27.8% | $720.03 | -11.2% |
| 14 | DHI | D.R. HORTON INC | Consumer Cyclical | 124,564.0 | $20.3M | 1.51% | -20K | -14.0% | $162.88 | -8.9% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 60,592.0 | $20.0M | 1.49% | -19K | -23.4% | $330.12 | +10.1% |
| 16 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 335,281.0 | $19.1M | 1.42% | -59K | -14.9% | $56.98 | +8.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 58,030.0 | $19.0M | 1.41% | -10K | -15.1% | $327.33 | +7.4% |
| 18 | UNP | UNION PACIFIC CORPORATION | Industrials | 69,269.0 | $18.8M | 1.40% | -11K | -13.8% | $272.00 | +13.3% |
| 19 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 90,811.0 | $18.7M | 1.39% | -21K | -18.6% | $206.01 | +7.6% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 71,180.0 | $18.5M | 1.38% | -19K | -20.8% | $260.45 | +33.9% |
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
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%