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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV, INC. | Technology | 264,331.0 | $13.0M | 0.96% | -20K | -7.0% | $49.05 | +7.2% |
| 42 | V | VISA INCORPORATION | Financial Services | 35,674.0 | $12.2M | 0.91% | -4K | -10.3% | $343.09 | +8.1% |
| 43 | INCY | INCYTE CORP | Healthcare | 106,768.0 | $12.1M | 0.90% | -20K | -15.5% | $113.36 | +12.7% |
| 44 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 83,537.0 | $11.6M | 0.86% | -15K | -15.6% | $139.09 | -2.5% |
| 45 | STLD | STEEL DYNAMICS INC | Basic Materials | 48,566.0 | $11.1M | 0.83% | -7K | -12.4% | $229.47 | -0.3% |
| 46 | TSN | TYSON FOODS, INC. | Consumer Defensive | 193,060.0 | $11.1M | 0.82% | -36K | -15.9% | $57.25 | +2.1% |
| 47 | MCK | MCKESSON CORPORATION | Healthcare | 14,055.0 | $10.6M | 0.79% | -4K | -20.9% | $755.59 | +13.7% |
| 48 | AVGO | BROADCOM INC | Technology | 27,591.0 | $10.4M | 0.78% | -24K | -46.2% | $377.75 | -2.5% |
| 49 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 128,243.0 | $10.4M | 0.78% | -11K | -8.0% | $81.16 | -10.5% |
| 50 | DTE | DTE ENERGY COMPANY | Utilities | 67,101.0 | $10.2M | 0.76% | -13K | -15.9% | $152.37 | -11.3% |
| 51 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 28,262.0 | $9.7M | 0.72% | -2K | -7.7% | $344.32 | +0.7% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 18,993.0 | $9.5M | 0.71% | -4K | -18.7% | $501.37 | +25.5% |
| 53 | DHR | DANAHER CORP | Healthcare | 48,664.0 | $9.3M | 0.69% | -3K | -5.3% | $190.48 | +14.9% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 27,931.0 | $8.8M | 0.66% | -8K | -21.6% | $314.87 | +4.6% |
| 55 | REGN | REGENERON PHARMACEUTICALS INCO | Healthcare | 13,713.0 | $8.6M | 0.64% | -3K | -18.5% | $623.56 | +33.8% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41,555.0 | $7.4M | 0.55% | +40K | +3747.7% | $178.24 | +17.6% |
| 57 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 40,140.0 | $7.3M | 0.54% | NEW | — | $180.91 | +4.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,604.0 | $6.5M | 0.48% | -12K | -31.1% | $253.97 | +6.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 25,128.0 | $6.3M | 0.47% | -5K | -16.4% | $251.64 | +5.3% |
| 60 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 12,606.0 | $4.2M | 0.31% | +2K | +21.5% | $330.46 | -1.2% |
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%