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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIIB | BIOGEN INC | Healthcare | 1,324.0 | $286K | 0.02% | -518.0 | -28.1% | $216.06 | +0.3% |
| 102 | FTV | FORTIVE CORP | Technology | 4,662.0 | $285K | 0.02% | -2K | -27.5% | $61.09 | -1.7% |
| 103 | UTHR | UNITED THERAPEUTICS CORPORATIO | Healthcare | 521.0 | $283K | 0.02% | -45.0 | -8.0% | $542.36 | -5.4% |
| 104 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 2,211.0 | $268K | 0.02% | -724.0 | -24.7% | $121.29 | -6.3% |
| 105 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 19,726.0 | $267K | 0.02% | -16K | -44.7% | $13.53 | -8.5% |
| 106 | RMD | RESMED INC. | Healthcare | 1,352.0 | $263K | 0.02% | -324.0 | -19.3% | $194.88 | +18.8% |
| 107 | SJM | J.M. SMUCKER CO | Consumer Defensive | 2,333.0 | $262K | 0.02% | -1K | -37.4% | $112.50 | +10.5% |
| 108 | — | BROWN-FORMAN CORPORATION | — | 9,705.0 | $259K | 0.02% | -6K | -37.0% | $26.65 | — |
| 109 | CI | CIGNA GROUP | Healthcare | 908.0 | $250K | 0.02% | -316.0 | -25.8% | $275.68 | +0.7% |
| 110 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 1,044.0 | $240K | 0.02% | -303.0 | -22.5% | $230.08 | +30.4% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,790.0 | $237K | 0.02% | -718.0 | -28.6% | $132.52 | +2.7% |
| 112 | APA | APA CORP (US) | Energy | 7,279.0 | $237K | 0.02% | -8K | -53.2% | $32.57 | +33.2% |
| 113 | CDW | CDW CORP | Technology | 1,665.0 | $234K | 0.02% | -569.0 | -25.5% | $140.64 | -2.4% |
| 114 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,615.0 | $230K | 0.02% | -35.0 | -2.1% | $142.21 | +5.6% |
| 115 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | Consumer Defensive | 2,572.0 | $224K | 0.02% | -3K | -52.2% | $87.22 | +10.5% |
| 116 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,846.0 | $216K | 0.02% | -217.0 | -7.1% | $76.05 | +4.5% |
| 117 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 3,330.0 | $202K | 0.01% | -271.0 | -7.5% | $60.67 | +27.0% |
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
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%