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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 118,595.0 | $23.1M | 1.66% | NEW | — | $194.91 | -2.0% |
| 22 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 45,741.0 | $22.4M | 1.61% | NEW | — | $490.34 | -9.6% |
| 23 | CBRE | CBRE GROUP INCORPORATED | Real Estate | 127,540.0 | $20.5M | 1.47% | NEW | — | $160.79 | -19.1% |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 97,035.0 | $20.4M | 1.46% | NEW | — | $210.34 | +13.1% |
| 25 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 110,268.0 | $20.3M | 1.45% | NEW | — | $184.02 | +11.9% |
| 26 | MET | METLIFE, INC. | Financial Services | 252,383.0 | $19.9M | 1.43% | NEW | — | $78.94 | +5.4% |
| 27 | — | APTIV PLC | — | 258,638.0 | $19.7M | 1.41% | NEW | — | $76.09 | — |
| 28 | DHI | D.R. HORTON INC | Consumer Cyclical | 136,040.0 | $19.6M | 1.40% | NEW | — | $144.03 | +2.6% |
| 29 | MRK | MERCK & CO. , INC. | Healthcare | 183,564.0 | $19.3M | 1.38% | NEW | — | $105.26 | +14.2% |
| 30 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 89,664.0 | $19.1M | 1.37% | NEW | — | $213.45 | +22.2% |
| 31 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 44,151.0 | $18.6M | 1.33% | NEW | — | $422.06 | +73.8% |
| 32 | UNP | UNION PACIFIC CORPORATION | Industrials | 80,349.0 | $18.6M | 1.33% | NEW | — | $231.32 | +20.8% |
| 33 | LKQ | LKQ CORPORATION | Consumer Cyclical | 596,682.0 | $18.0M | 1.29% | NEW | — | $30.20 | -9.1% |
| 34 | URI | UNITED RENTALS INC | Industrials | 20,745.0 | $16.8M | 1.20% | NEW | — | $809.31 | +22.1% |
| 35 | COP | CONOCOPHILLIPS | Energy | 176,789.0 | $16.5M | 1.19% | NEW | — | $93.61 | +23.0% |
| 36 | TGT | TARGET CORPORATION | Consumer Defensive | 164,683.0 | $16.1M | 1.15% | NEW | — | $97.75 | +31.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 50,000.0 | $15.7M | 1.12% | NEW | — | $313.80 | +22.6% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 93,338.0 | $15.2M | 1.09% | NEW | — | $162.79 | +47.6% |
| 39 | MCK | MCKESSON CORPORATION | Healthcare | 18,078.0 | $14.8M | 1.06% | NEW | — | $820.27 | -7.8% |
| 40 | REGN | REGENERON PHARMACEUTICALS INCO | Healthcare | 19,081.0 | $14.7M | 1.05% | NEW | — | $771.89 | -18.7% |
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
31.8%
Financial Services
12.8%
Communication Services
12.1%
Healthcare
10.8%
Industrials
10.7%
Consumer Cyclical
8.4%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.0%
Real Estate
1.7%