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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1,274.0 | $1.5M | 0.11% | NEW | — | $1158.96 | +4.0% |
| 82 | PCAR | PACCAR INC | Industrials | 12,634.0 | $1.5M | 0.11% | -1K | -7.9% | $115.50 | +9.3% |
| 83 | MPC | MARATHON PETROLEUM CORP | Energy | 5,736.0 | $1.4M | 0.10% | +627.0 | +12.3% | $244.18 | +31.0% |
| 84 | UGI | UGI CORPORATION | Utilities | 37,506.0 | $1.4M | 0.10% | -1K | -2.9% | $36.42 | +0.9% |
| 85 | PFE | PFIZER INC | Healthcare | 46,635.0 | $1.3M | 0.10% | +5K | +11.3% | $28.08 | -11.2% |
| 86 | KR | KROGER CO | Consumer Defensive | 17,694.0 | $1.3M | 0.10% | +2K | +11.0% | $72.36 | -20.1% |
| 87 | NRG | NRG ENERGY, INC. | Utilities | 8,748.0 | $1.3M | 0.10% | +2K | +28.9% | $146.14 | -9.9% |
| 88 | MCO | MOODY'S CORPORATION | Financial Services | 2,905.0 | $1.3M | 0.10% | +198.0 | +7.3% | $436.25 | +12.5% |
| 89 | CVX | CHEVRON CORP | Energy | 6,077.0 | $1.3M | 0.09% | +239.0 | +4.1% | $206.90 | -7.7% |
| 90 | CSX | CSX CORP | Industrials | 29,642.0 | $1.2M | 0.09% | +699.0 | +2.4% | $41.05 | +21.5% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,886.0 | $1.2M | 0.09% | +555.0 | +23.8% | $416.74 | +12.8% |
| 92 | INGR | INGREDION INCORPORATION | Consumer Defensive | 10,207.0 | $1.1M | 0.09% | +3K | +46.0% | $112.66 | -9.6% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 1,269.0 | $1.1M | 0.09% | -101.0 | -7.4% | $895.24 | +7.2% |
| 94 | NVS | NOVARTIS AG | Healthcare | 7,171.0 | $1.1M | 0.08% | -181.0 | -2.5% | $152.75 | +0.7% |
| 95 | SRE | SEMPRA | Utilities | 11,270.0 | $1.1M | 0.08% | +894.0 | +8.6% | $97.17 | -6.8% |
| 96 | HAS | HASBRO INC | Consumer Cyclical | 11,666.0 | $1.1M | 0.08% | -352.0 | -2.9% | $93.60 | -5.1% |
| 97 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 6,325.0 | $1.1M | 0.08% | +187.0 | +3.0% | $172.58 | -5.3% |
| 98 | HSY | HERSHEY CO | Consumer Defensive | 5,236.0 | $1.1M | 0.08% | +464.0 | +9.7% | $207.89 | -17.9% |
| 99 | ETN | EATON CORP PLC | Industrials | 2,982.0 | $1.1M | 0.08% | +430.0 | +16.9% | $357.67 | +12.7% |
| 100 | QCOM | QUALCOMM INCORPORATED | Technology | 8,113.0 | $1.0M | 0.08% | +55.0 | +0.7% | $128.78 | +34.7% |
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
30.7%
Financial Services
12.0%
Communication Services
11.7%
Industrials
10.9%
Healthcare
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
2.2%
Basic Materials
1.8%