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 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 28,262.0 | $9.7M | 0.72% | -2K | -7.7% | $344.32 | +0.7% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 18,993.0 | $9.5M | 0.71% | -4K | -18.7% | $501.37 | +25.5% |
| 43 | DHR | DANAHER CORP | Healthcare | 48,664.0 | $9.3M | 0.69% | -3K | -5.3% | $190.48 | +14.9% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 27,931.0 | $8.8M | 0.66% | -8K | -21.6% | $314.87 | +4.6% |
| 45 | REGN | REGENERON PHARMACEUTICALS INCO | Healthcare | 13,713.0 | $8.6M | 0.64% | -3K | -18.5% | $623.56 | +33.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,604.0 | $6.5M | 0.48% | -12K | -31.1% | $253.97 | +6.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 25,128.0 | $6.3M | 0.47% | -5K | -16.4% | $251.64 | +5.3% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 6,487.0 | $2.8M | 0.21% | -4K | -38.8% | $431.46 | +2.4% |
| 49 | LRCX | LAM RESEARCH CORPORATION | Technology | 6,166.0 | $2.7M | 0.20% | -3K | -30.0% | $433.33 | -27.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 6,845.0 | $2.5M | 0.18% | -2K | -24.2% | $362.12 | +21.3% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 10,929.0 | $2.4M | 0.18% | -1K | -9.8% | $218.45 | +0.4% |
| 52 | GILD | GILEAD SCIENCES, INC | Healthcare | 14,693.0 | $1.9M | 0.14% | -6K | -27.6% | $126.34 | +15.7% |
| 53 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 5,348.0 | $1.7M | 0.12% | -718.0 | -11.8% | $314.59 | +11.5% |
| 54 | QCOM | QUALCOMM INCORPORATED | Technology | 7,583.0 | $1.4M | 0.10% | -530.0 | -6.5% | $184.79 | -13.0% |
| 55 | LNG | CHENIERE ENERGY, INC. | Energy | 5,578.0 | $1.3M | 0.10% | -8K | -57.5% | $239.01 | +16.1% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 3,040.0 | $1.2M | 0.09% | -153.0 | -4.8% | $389.89 | +10.1% |
| 57 | STT | STATE STREET CORP | Financial Services | 6,785.0 | $1.2M | 0.09% | -843.0 | -11.1% | $169.60 | +10.3% |
| 58 | MPC | MARATHON PETROLEUM CORP | Energy | 4,408.0 | $1.1M | 0.08% | -1K | -23.1% | $255.67 | +41.1% |
| 59 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 4,350.0 | $1.1M | 0.08% | -465.0 | -9.7% | $246.22 | -1.3% |
| 60 | ETN | EATON CORP PLC | Industrials | 2,384.0 | $1.0M | 0.08% | -598.0 | -20.1% | $426.12 | -1.6% |
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%