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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 3,067.0 | $231K | 0.02% | -2K | -34.7% | $75.31 | -0.6% |
| 82 | DOV | DOVER CORPORATION | Industrials | 1,057.0 | $220K | 0.02% | -114.0 | -9.7% | $208.45 | +2.4% |
| 83 | BALL | BALL CORPORATION | Consumer Cyclical | 3,578.0 | $211K | 0.02% | -223.0 | -5.9% | $59.11 | -4.4% |
| 84 | IT | GARTNER INCORPORATED | Technology | 1,332.0 | $211K | 0.02% | -218.0 | -14.1% | $158.34 | +1.0% |
| 85 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,063.0 | $208K | 0.02% | -117.0 | -3.7% | $68.02 | +6.0% |
| 86 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 3,327.0 | $204K | 0.01% | -1K | -27.7% | $61.35 | -13.3% |
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
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%