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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MET | METLIFE, INC. | Financial Services | 217,438.0 | $18.4M | 1.37% | -34K | -13.6% | $84.61 | +11.5% |
| 22 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 39,025.0 | $17.9M | 1.33% | -6K | -13.8% | $458.74 | +21.1% |
| 23 | MRK | MERCK & CO. , INC. | Healthcare | 133,454.0 | $17.1M | 1.28% | -45K | -25.4% | $128.50 | +18.7% |
| 24 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 62,973.0 | $17.0M | 1.26% | -19K | -23.2% | $269.60 | +10.4% |
| 25 | LOW | LOWE'S COMPANIES INC. | Consumer Cyclical | 70,821.0 | $15.6M | 1.16% | -27K | -27.6% | $220.49 | -2.0% |
| 26 | TGT | TARGET CORPORATION | Consumer Defensive | 118,102.0 | $15.4M | 1.15% | -37K | -24.1% | $130.62 | +26.6% |
| 27 | CBRE | CBRE GROUP INCORPORATED | Real Estate | 111,565.0 | $15.0M | 1.12% | -1K | -1.2% | $134.69 | +12.9% |
| 28 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 452,729.0 | $14.8M | 1.10% | -48K | -9.6% | $32.73 | -2.1% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 134,138.0 | $13.9M | 1.03% | -23K | -14.8% | $103.45 | -10.1% |
| 30 | COP | CONOCOPHILLIPS | Energy | 131,131.0 | $13.6M | 1.01% | -44K | -25.1% | $103.96 | +29.7% |
| 31 | FISV | FISERV, INC. | Technology | 264,331.0 | $13.0M | 0.96% | -20K | -7.0% | $49.05 | +7.2% |
| 32 | V | VISA INCORPORATION | Financial Services | 35,674.0 | $12.2M | 0.91% | -4K | -10.3% | $343.09 | +8.1% |
| 33 | INCY | INCYTE CORP | Healthcare | 106,768.0 | $12.1M | 0.90% | -20K | -15.5% | $113.36 | +12.7% |
| 34 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 83,537.0 | $11.6M | 0.86% | -15K | -15.6% | $139.09 | -2.5% |
| 35 | STLD | STEEL DYNAMICS INC | Basic Materials | 48,566.0 | $11.1M | 0.83% | -7K | -12.4% | $229.47 | -0.3% |
| 36 | TSN | TYSON FOODS, INC. | Consumer Defensive | 193,060.0 | $11.1M | 0.82% | -36K | -15.9% | $57.25 | +2.1% |
| 37 | MCK | MCKESSON CORPORATION | Healthcare | 14,055.0 | $10.6M | 0.79% | -4K | -20.9% | $755.59 | +13.7% |
| 38 | AVGO | BROADCOM INC | Technology | 27,591.0 | $10.4M | 0.78% | -24K | -46.2% | $377.75 | -2.5% |
| 39 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 128,243.0 | $10.4M | 0.78% | -11K | -8.0% | $81.16 | -10.5% |
| 40 | DTE | DTE ENERGY COMPANY | Utilities | 67,101.0 | $10.2M | 0.76% | -13K | -15.9% | $152.37 | -11.3% |
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%