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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 2,784.0 | $317K | 0.02% | -131.0 | -4.5% | $113.98 | +1.8% |
| 182 | TRU | TRANSUNION | Industrials | 4,576.0 | $317K | 0.02% | +204.0 | +4.7% | $69.19 | +1.4% |
| 183 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 4,918.0 | $316K | 0.02% | +648.0 | +15.2% | $64.20 | -1.1% |
| 184 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 2,935.0 | $314K | 0.02% | -104.0 | -3.4% | $106.88 | +5.8% |
| 185 | LEN | LENNAR CORPORATION | Consumer Cyclical | 3,589.0 | $312K | 0.02% | +824.0 | +29.8% | $86.84 | +4.0% |
| 186 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 1,644.0 | $310K | 0.02% | +60.0 | +3.8% | $188.71 | -3.9% |
| 187 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,757.0 | $309K | 0.02% | -4K | -24.6% | $22.49 | +8.2% |
| 188 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3,345.0 | $308K | 0.02% | -499.0 | -13.0% | $92.07 | +22.8% |
| 189 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 3,139.0 | $301K | 0.02% | +353.0 | +12.7% | $95.99 | -4.9% |
| 190 | BLD | TOPBUILD CORP | Industrials | 855.0 | $300K | 0.02% | -61.0 | -6.7% | $351.30 | +18.6% |
| 191 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,010.0 | $294K | 0.02% | NEW | — | $290.70 | -13.0% |
| 192 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 1,347.0 | $292K | 0.02% | +192.0 | +16.6% | $216.99 | +8.3% |
| 193 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 2,436.0 | $285K | 0.02% | +182.0 | +8.1% | $117.06 | -2.2% |
| 194 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 3,601.0 | $281K | 0.02% | +25.0 | +0.7% | $78.03 | +2.9% |
| 195 | EFX | EQUIFAX, INCORPORATED | Industrials | 1,559.0 | $281K | 0.02% | +222.0 | +16.6% | $180.07 | -9.8% |
| 196 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 2,950.0 | $279K | 0.02% | -1K | -28.5% | $94.58 | +13.7% |
| 197 | ALLE | ALLEGION PLC | Industrials | 1,877.0 | $273K | 0.02% | +228.0 | +13.8% | $145.29 | -9.0% |
| 198 | CDW | CDW CORP | Technology | 2,234.0 | $270K | 0.02% | -254.0 | -10.2% | $121.02 | -5.2% |
| 199 | DVA | DAVITA INC | Healthcare | 1,717.0 | $264K | 0.02% | NEW | — | $153.69 | +27.2% |
| 200 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Cyclical | 1,295.0 | $257K | 0.02% | +152.0 | +13.3% | $198.29 | +11.5% |
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%