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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 1,634.0 | $306K | 0.02% | -10.0 | -0.6% | $187.09 | +50.1% |
| 182 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,159.0 | $303K | 0.02% | +149.0 | +14.8% | $261.37 | +30.8% |
| 183 | — | FTAI AVIATION LTD | — | 1,116.0 | $302K | 0.02% | NEW | — | $270.53 | — |
| 184 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,335.0 | $299K | 0.02% | NEW | — | $89.64 | +4.5% |
| 185 | PNR | PENTAIR PLC | Industrials | 3,738.0 | $287K | 0.02% | +837.0 | +28.9% | $76.66 | -16.0% |
| 186 | BIIB | BIOGEN INC | Healthcare | 1,324.0 | $286K | 0.02% | -518.0 | -28.1% | $216.06 | +0.3% |
| 187 | FTV | FORTIVE CORP | Technology | 4,662.0 | $285K | 0.02% | -2K | -27.5% | $61.09 | -1.7% |
| 188 | UTHR | UNITED THERAPEUTICS CORPORATIO | Healthcare | 521.0 | $283K | 0.02% | -45.0 | -8.0% | $542.36 | -5.4% |
| 189 | DVN | DEVON ENERGY CORPORATION | Energy | 6,787.0 | $280K | 0.02% | NEW | — | $41.32 | +18.8% |
| 190 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,763.0 | $272K | 0.02% | NEW | — | $23.13 | -15.9% |
| 191 | ALLE | ALLEGION PLC | Industrials | 1,922.0 | $270K | 0.02% | +45.0 | +2.4% | $140.49 | +15.5% |
| 192 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 2,211.0 | $268K | 0.02% | -724.0 | -24.7% | $121.29 | -6.3% |
| 193 | TOL | TOLL BROTHERS, INC. | Consumer Cyclical | 1,625.0 | $268K | 0.02% | NEW | — | $164.75 | -10.7% |
| 194 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 19,726.0 | $267K | 0.02% | -16K | -44.7% | $13.53 | -8.5% |
| 195 | RMD | RESMED INC. | Healthcare | 1,352.0 | $263K | 0.02% | -324.0 | -19.3% | $194.88 | +18.8% |
| 196 | SJM | J.M. SMUCKER CO | Consumer Defensive | 2,333.0 | $262K | 0.02% | -1K | -37.4% | $112.50 | +10.5% |
| 197 | — | BROWN-FORMAN CORPORATION | — | 9,705.0 | $259K | 0.02% | -6K | -37.0% | $26.65 | — |
| 198 | CHH | CHOICE HOTELS INTERNATIONAL, I | Consumer Cyclical | 2,345.0 | $259K | 0.02% | NEW | — | $110.27 | -0.6% |
| 199 | CROX | CROCS INC | Consumer Cyclical | 2,141.0 | $258K | 0.02% | NEW | — | $120.64 | +1.2% |
| 200 | BWA | BORGWARNER INC. | Consumer Cyclical | 3,794.0 | $252K | 0.02% | NEW | — | $66.40 | +2.1% |
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%