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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | O'REILLY AUTOMOTIVE, INC. | Consumer Cyclical | 45,119.0 | $4.2M | 0.31% | +8K | +20.1% | $92.09 | -3.2% |
| 62 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 70,827.0 | $3.3M | 0.24% | — | — | $45.93 | +6.2% |
| 63 | AZO | AUTOZONE, INC. | Consumer Cyclical | 882.0 | $2.8M | 0.21% | +372.0 | +72.9% | $3195.94 | -7.4% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 6,487.0 | $2.8M | 0.21% | -4K | -38.8% | $431.46 | +2.4% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,944.0 | $2.7M | 0.20% | NEW | — | $248.37 | +9.9% |
| 66 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 37,486.0 | $2.7M | 0.20% | NEW | — | $71.95 | -8.1% |
| 67 | LRCX | LAM RESEARCH CORPORATION | Technology | 6,166.0 | $2.7M | 0.20% | -3K | -30.0% | $433.33 | -27.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 6,845.0 | $2.5M | 0.18% | -2K | -24.2% | $362.12 | +21.3% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 10,929.0 | $2.4M | 0.18% | -1K | -9.8% | $218.45 | +0.4% |
| 70 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 21,721.0 | $2.1M | 0.15% | NEW | — | $96.12 | -50.3% |
| 71 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 35,950.0 | $2.1M | 0.15% | NEW | — | $57.62 | +16.3% |
| 72 | YUM | YUM! BRANDS, INC. | Consumer Cyclical | 12,562.0 | $2.0M | 0.15% | +666.0 | +5.6% | $159.86 | -4.3% |
| 73 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 25,805.0 | $2.0M | 0.15% | NEW | — | $77.08 | +14.1% |
| 74 | GILD | GILEAD SCIENCES, INC | Healthcare | 14,693.0 | $1.9M | 0.14% | -6K | -27.6% | $126.34 | +15.7% |
| 75 | APP | APPLOVIN CORP | Technology | 3,579.0 | $1.8M | 0.14% | NEW | — | $515.23 | -40.7% |
| 76 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1,313.0 | $1.7M | 0.13% | +39.0 | +3.1% | $1332.04 | -9.9% |
| 77 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 5,348.0 | $1.7M | 0.12% | -718.0 | -11.8% | $314.59 | +11.5% |
| 78 | F | FORD MOTOR COMPANY | Consumer Cyclical | 120,515.0 | $1.7M | 0.12% | NEW | — | $13.90 | +3.7% |
| 79 | MCO | MOODY'S CORPORATION | Financial Services | 3,572.0 | $1.6M | 0.12% | +667.0 | +23.0% | $452.92 | +11.1% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 9,573.0 | $1.6M | 0.12% | +566.0 | +6.3% | $167.73 | +9.1% |
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%