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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCA | HCA HEALTHCARE INC | Healthcare | 3,193.0 | $1.5M | 0.11% | -157.0 | -4.7% | $473.24 | -17.1% |
| 42 | PCAR | PACCAR INC | Industrials | 12,634.0 | $1.5M | 0.11% | -1K | -7.9% | $115.50 | -2.8% |
| 43 | UGI | UGI CORPORATION | Utilities | 37,506.0 | $1.4M | 0.10% | -1K | -2.9% | $36.42 | -3.4% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 1,269.0 | $1.1M | 0.09% | -101.0 | -7.4% | $895.24 | -4.3% |
| 45 | NVS | NOVARTIS AG | Healthcare | 7,171.0 | $1.1M | 0.08% | -181.0 | -2.5% | $152.75 | -1.1% |
| 46 | HAS | HASBRO INC | Consumer Cyclical | 11,666.0 | $1.1M | 0.08% | -352.0 | -2.9% | $93.60 | -6.0% |
| 47 | RTX | RTX CORP | Industrials | 5,236.0 | $1.0M | 0.08% | -952.0 | -15.4% | $192.90 | -8.5% |
| 48 | OHI | OMEGA HEALTHCARE INVESTORS, IN | Real Estate | 22,912.0 | $1.0M | 0.07% | -2K | -6.6% | $43.82 | +8.9% |
| 49 | STT | STATE STREET CORP | Financial Services | 7,628.0 | $965K | 0.07% | -776.0 | -9.2% | $126.56 | +24.8% |
| 50 | TFC | TRUIST FINANCIAL CORP | Financial Services | 20,342.0 | $935K | 0.07% | -331.0 | -1.6% | $45.97 | +5.4% |
| 51 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 4,668.0 | $871K | 0.07% | -113.0 | -2.4% | $186.53 | +10.9% |
| 52 | LLY | ELI LILLY AND COMPANY | Healthcare | 944.0 | $868K | 0.07% | -181.0 | -16.1% | $919.77 | +17.8% |
| 53 | HAL | HALLIBURTON COMPANY | Energy | 22,085.0 | $861K | 0.07% | -7K | -24.8% | $38.99 | +1.6% |
| 54 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | Financial Services | 7,615.0 | $744K | 0.06% | -87.0 | -1.1% | $97.69 | +3.9% |
| 55 | GWW | WW GRAINGER INC | Industrials | 673.0 | $734K | 0.06% | -8.0 | -1.2% | $1090.81 | +14.2% |
| 56 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,403.0 | $729K | 0.06% | -5K | -27.4% | $58.78 | +8.3% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 5,936.0 | $729K | 0.06% | -184.0 | -3.0% | $122.78 | +25.7% |
| 58 | FIX | COMFORT SYSTEMS USA INC | Industrials | 523.0 | $721K | 0.05% | -48.0 | -8.4% | $1378.99 | +35.5% |
| 59 | INTU | INTUIT INC | Technology | 1,589.0 | $687K | 0.05% | -197.0 | -11.0% | $432.38 | -28.8% |
| 60 | APA | APA CORP (US) | Energy | 15,567.0 | $661K | 0.05% | -968.0 | -5.8% | $42.44 | -13.7% |
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%