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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWW | WW GRAINGER INC | Industrials | 459.0 | $624K | 0.05% | -214.0 | -31.8% | $1360.40 | -3.5% |
| 82 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 14,369.0 | $620K | 0.05% | -492.0 | -3.3% | $43.18 | +42.5% |
| 83 | — | IQVIA HOLDINGS INC | — | 2,915.0 | $563K | 0.04% | -720.0 | -19.8% | $193.22 | — |
| 84 | FICO | FAIR ISAAC CORP. | Technology | 441.0 | $527K | 0.04% | -90.0 | -16.9% | $1194.78 | -1.9% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,275.0 | $526K | 0.04% | -1K | -24.2% | $123.11 | +31.0% |
| 86 | ZTS | ZOETIS INC | Healthcare | 7,025.0 | $505K | 0.04% | -1K | -16.0% | $71.86 | +8.2% |
| 87 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 388.0 | $496K | 0.04% | -87.0 | -18.3% | $1277.51 | +9.2% |
| 88 | PHM | PULTEGROUP, INCORPORATION | Consumer Cyclical | 3,560.0 | $488K | 0.04% | -2K | -40.6% | $137.21 | -6.0% |
| 89 | VRSN | VERISIGN, INC | Technology | 1,675.0 | $421K | 0.03% | -518.0 | -23.6% | $251.56 | +12.0% |
| 90 | LHX | L3HARRIS TECHNOLOGIES, INC | Industrials | 1,436.0 | $417K | 0.03% | -215.0 | -13.0% | $290.59 | -8.2% |
| 91 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,670.0 | $396K | 0.03% | -1K | -40.0% | $237.33 | +2.1% |
| 92 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 4,056.0 | $393K | 0.03% | -2K | -37.2% | $96.88 | +2.0% |
| 93 | INTU | INTUIT INC | Technology | 1,484.0 | $387K | 0.03% | -105.0 | -6.6% | $261.00 | +40.6% |
| 94 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 10,599.0 | $369K | 0.03% | -4K | -25.8% | $34.80 | +14.9% |
| 95 | — | LEIDOS HOLDINGS INC | — | 3,352.0 | $345K | 0.03% | -128.0 | -3.7% | $102.97 | — |
| 96 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,400.0 | $340K | 0.03% | -236.0 | -14.4% | $242.67 | +23.9% |
| 97 | DVA | DAVITA INC | Healthcare | 1,412.0 | $314K | 0.02% | -305.0 | -17.8% | $222.48 | -21.9% |
| 98 | VLTO | VERALTO CORP | Industrials | 3,532.0 | $313K | 0.02% | -992.0 | -21.9% | $88.69 | +11.4% |
| 99 | MAS | MASCO CORPORATION | Industrials | 3,811.0 | $310K | 0.02% | -2K | -39.0% | $81.37 | -9.9% |
| 100 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 1,634.0 | $306K | 0.02% | -10.0 | -0.6% | $187.09 | +50.1% |
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%