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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | D.R. HORTON INC | Consumer Cyclical | 124,564.0 | $20.3M | 1.51% | -20K | -14.0% | $162.88 | -8.9% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 60,592.0 | $20.0M | 1.49% | -19K | -23.4% | $330.12 | +10.1% |
| 23 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 335,281.0 | $19.1M | 1.42% | -59K | -14.9% | $56.98 | +8.3% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 58,030.0 | $19.0M | 1.41% | -10K | -15.1% | $327.33 | +7.4% |
| 25 | UNP | UNION PACIFIC CORPORATION | Industrials | 69,269.0 | $18.8M | 1.40% | -11K | -13.8% | $272.00 | +13.3% |
| 26 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 90,811.0 | $18.7M | 1.39% | -21K | -18.6% | $206.01 | +7.6% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 71,180.0 | $18.5M | 1.38% | -19K | -20.8% | $260.45 | +33.9% |
| 28 | MET | METLIFE, INC. | Financial Services | 217,438.0 | $18.4M | 1.37% | -34K | -13.6% | $84.61 | +11.5% |
| 29 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 39,025.0 | $17.9M | 1.33% | -6K | -13.8% | $458.74 | +21.1% |
| 30 | MRK | MERCK & CO. , INC. | Healthcare | 133,454.0 | $17.1M | 1.28% | -45K | -25.4% | $128.50 | +18.7% |
| 31 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 62,973.0 | $17.0M | 1.26% | -19K | -23.2% | $269.60 | +10.4% |
| 32 | — | APTIV PLC | — | 271,519.0 | $16.7M | 1.24% | +2K | +0.9% | $61.38 | — |
| 33 | LOW | LOWE'S COMPANIES INC. | Consumer Cyclical | 70,821.0 | $15.6M | 1.16% | -27K | -27.6% | $220.49 | -2.0% |
| 34 | TGT | TARGET CORPORATION | Consumer Defensive | 118,102.0 | $15.4M | 1.15% | -37K | -24.1% | $130.62 | +26.6% |
| 35 | LLY | ELI LILLY AND COMPANY | Healthcare | 12,549.0 | $15.1M | 1.12% | +12K | +1229.3% | $1199.43 | +4.6% |
| 36 | CBRE | CBRE GROUP INCORPORATED | Real Estate | 111,565.0 | $15.0M | 1.12% | -1K | -1.2% | $134.69 | +12.9% |
| 37 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 452,729.0 | $14.8M | 1.10% | -48K | -9.6% | $32.73 | -2.1% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | — | 40,000.0 | $14.1M | 1.05% | — | — | $353.33 | — |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 134,138.0 | $13.9M | 1.03% | -23K | -14.8% | $103.45 | -10.1% |
| 40 | COP | CONOCOPHILLIPS | Energy | 131,131.0 | $13.6M | 1.01% | -44K | -25.1% | $103.96 | +29.7% |
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
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%