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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | CIGNA GROUP | Healthcare | 908.0 | $250K | 0.02% | -316.0 | -25.8% | $275.68 | +0.7% |
| 202 | WING | WINGSTOP INC | Consumer Cyclical | 1,397.0 | $242K | 0.02% | NEW | — | $173.41 | -33.4% |
| 203 | HRB | H & R BLOCK INC | Consumer Cyclical | 6,350.0 | $242K | 0.02% | NEW | — | $38.08 | +41.0% |
| 204 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 1,044.0 | $240K | 0.02% | -303.0 | -22.5% | $230.08 | +30.4% |
| 205 | CSL | CARLISLE COMPANIES, INCORPORAT | Industrials | 662.0 | $240K | 0.02% | NEW | — | $362.75 | +1.4% |
| 206 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,790.0 | $237K | 0.02% | -718.0 | -28.6% | $132.52 | +2.7% |
| 207 | APA | APA CORP (US) | Energy | 7,279.0 | $237K | 0.02% | -8K | -53.2% | $32.57 | +33.2% |
| 208 | CDW | CDW CORP | Technology | 1,665.0 | $234K | 0.02% | -569.0 | -25.5% | $140.64 | -2.4% |
| 209 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 970.0 | $234K | 0.02% | NEW | — | $240.97 | +5.5% |
| 210 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,615.0 | $230K | 0.02% | -35.0 | -2.1% | $142.21 | +5.6% |
| 211 | TNL | TRAVEL AND LEISURE CO | Consumer Cyclical | 2,971.0 | $227K | 0.02% | NEW | — | $76.43 | -6.2% |
| 212 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | Consumer Defensive | 2,572.0 | $224K | 0.02% | -3K | -52.2% | $87.22 | +10.5% |
| 213 | ADSK | AUTODESK, INC. | Technology | 1,138.0 | $221K | 0.02% | +87.0 | +8.3% | $194.42 | +30.6% |
| 214 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,846.0 | $216K | 0.02% | -217.0 | -7.1% | $76.05 | +4.5% |
| 215 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 7,022.0 | $212K | 0.02% | NEW | — | $30.18 | -1.4% |
| 216 | CCK | CROWN HOLDINGS, INC. | Consumer Cyclical | 1,876.0 | $210K | 0.02% | NEW | — | $111.82 | +6.8% |
| 217 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 2,644.0 | $207K | 0.01% | NEW | — | $78.11 | +38.5% |
| 218 | 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%