Portfolio (Quarterly)
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Applied Finance Capital Management, LLC
· CIK 0001966007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 3,519.0 | $657K | 0.05% | -700.0 | -16.6% | $186.67 | -4.9% |
| 62 | AME | AMETEK INC | Industrials | 2,951.0 | $633K | 0.05% | -197.0 | -6.3% | $214.36 | +5.6% |
| 63 | — | LEIDOS HOLDINGS INC | — | 3,480.0 | $541K | 0.04% | -81.0 | -2.3% | $155.52 | — |
| 64 | OVV | OVINTIV INC | Energy | 8,158.0 | $484K | 0.04% | -1K | -11.1% | $59.36 | -6.3% |
| 65 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,541.0 | $454K | 0.03% | -1K | -5.5% | $25.88 | +8.1% |
| 66 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,935.0 | $447K | 0.03% | -478.0 | -19.8% | $230.89 | -1.9% |
| 67 | DAL | DELTA AIR LINES INC | Industrials | 6,585.0 | $438K | 0.03% | -1K | -15.6% | $66.48 | +23.0% |
| 68 | FDX | FEDEX CORPORATION | Industrials | 1,193.0 | $425K | 0.03% | -206.0 | -14.7% | $356.18 | +15.6% |
| 69 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,170.0 | $368K | 0.03% | -231.0 | -4.3% | $71.18 | -10.3% |
| 70 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,650.0 | $356K | 0.03% | -238.0 | -12.6% | $215.88 | -31.8% |
| 71 | UTHR | UNITED THERAPEUTICS CORPORATIO | Healthcare | 566.0 | $336K | 0.03% | -3.0 | -0.5% | $592.98 | -3.7% |
| 72 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 2,784.0 | $317K | 0.02% | -131.0 | -4.5% | $113.98 | +1.6% |
| 73 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 2,935.0 | $314K | 0.02% | -104.0 | -3.4% | $106.88 | +5.6% |
| 74 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,757.0 | $309K | 0.02% | -4K | -24.6% | $22.49 | +8.4% |
| 75 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3,345.0 | $308K | 0.02% | -499.0 | -13.0% | $92.07 | +22.3% |
| 76 | BLD | TOPBUILD CORP | Industrials | 855.0 | $300K | 0.02% | -61.0 | -6.7% | $351.30 | +18.8% |
| 77 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 2,950.0 | $279K | 0.02% | -1K | -28.5% | $94.58 | +15.1% |
| 78 | CDW | CDW CORP | Technology | 2,234.0 | $270K | 0.02% | -254.0 | -10.2% | $121.02 | -5.6% |
| 79 | ADSK | AUTODESK, INC. | Technology | 1,051.0 | $252K | 0.02% | -16.0 | -1.5% | $239.40 | -1.0% |
| 80 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,596.0 | $247K | 0.02% | -709.0 | -9.7% | $37.46 | +8.0% |
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%