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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OHI | OMEGA HEALTHCARE INVESTORS, IN | Real Estate | 21,171.0 | $1.0M | 0.07% | -2K | -7.6% | $47.68 | -2.2% |
| 62 | HBAN | HUNTINGTON BANCSHARES INCORPOR | Financial Services | 56,870.0 | $1.0M | 0.07% | -1K | -2.1% | $17.73 | -3.9% |
| 63 | NVS | NOVARTIS AG | Healthcare | 6,260.0 | $981K | 0.07% | -911.0 | -12.7% | $156.72 | +1.4% |
| 64 | PFE | PFIZER INC | Healthcare | 39,346.0 | $947K | 0.07% | -7K | -15.6% | $24.08 | +16.6% |
| 65 | TFC | TRUIST FINANCIAL CORP | Financial Services | 18,984.0 | $946K | 0.07% | -1K | -6.7% | $49.82 | +1.2% |
| 66 | CSX | CSX CORP | Industrials | 19,828.0 | $942K | 0.07% | -10K | -33.1% | $47.53 | +8.5% |
| 67 | SRE | SEMPRA | Utilities | 10,111.0 | $937K | 0.07% | -1K | -10.3% | $92.71 | -10.6% |
| 68 | HAS | HASBRO INC | Consumer Cyclical | 10,973.0 | $906K | 0.07% | -693.0 | -5.9% | $82.59 | +13.3% |
| 69 | RTX | RTX CORP | Industrials | 4,742.0 | $900K | 0.07% | -494.0 | -9.4% | $189.73 | +10.6% |
| 70 | PCAR | PACCAR INC | Industrials | 7,486.0 | $899K | 0.07% | -5K | -40.8% | $120.12 | +9.1% |
| 71 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,028.0 | $861K | 0.06% | -1K | -10.1% | $71.60 | -0.2% |
| 72 | INGR | INGREDION INCORPORATION | Consumer Defensive | 9,051.0 | $857K | 0.06% | -1K | -11.3% | $94.71 | +12.8% |
| 73 | CVX | CHEVRON CORP | Energy | 4,986.0 | $826K | 0.06% | -1K | -17.9% | $165.76 | +23.8% |
| 74 | EOG | EOG RESOURCES INC | Energy | 6,347.0 | $823K | 0.06% | -9K | -57.8% | $129.73 | +18.0% |
| 75 | — | FORTINET INCORPORATION | — | 5,355.0 | $823K | 0.06% | -5K | -46.2% | $153.62 | — |
| 76 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,911.0 | $815K | 0.06% | -2K | -8.3% | $38.96 | +10.2% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 3,175.0 | $755K | 0.06% | -390.0 | -10.9% | $237.94 | +6.7% |
| 78 | LYB | LYONDELLBASELL INDUSTRIES N.V | Basic Materials | 12,659.0 | $666K | 0.05% | -13K | -51.2% | $52.65 | +28.3% |
| 79 | T | AT&T INC | Communication Services | 30,791.0 | $637K | 0.05% | -4K | -12.2% | $20.70 | +22.3% |
| 80 | CMCSA | COMCAST CORP | Communication Services | 25,916.0 | $636K | 0.05% | -8K | -24.1% | $24.55 | +9.4% |
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%