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 | ACN | ACCENTURE PLC | Technology | 12,587.0 | $1.6M | 0.12% | +3K | +33.4% | $124.44 | +48.9% |
| 82 | MRSH | MARSH & MCLENNAN COMPANIES, IN | Financial Services | 9,205.0 | $1.5M | 0.11% | NEW | — | $166.67 | +15.2% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,059.0 | $1.5M | 0.11% | +173.0 | +6.0% | $491.16 | -7.7% |
| 84 | UGI | UGI CORPORATION | Utilities | 42,849.0 | $1.5M | 0.11% | +5K | +14.2% | $34.54 | +8.8% |
| 85 | ADP | AUTOMATIC DATA PROCESSING, INC | Industrials | 6,428.0 | $1.4M | 0.11% | +2K | +32.0% | $223.95 | +25.4% |
| 86 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,577.0 | $1.4M | 0.11% | +4K | +188.2% | $255.88 | +25.7% |
| 87 | QCOM | QUALCOMM INCORPORATED | Technology | 7,583.0 | $1.4M | 0.10% | -530.0 | -6.5% | $184.79 | -13.0% |
| 88 | AON | AON PLC | Financial Services | 4,196.0 | $1.4M | 0.10% | NEW | — | $331.69 | +7.1% |
| 89 | LNG | CHENIERE ENERGY, INC. | Energy | 5,578.0 | $1.3M | 0.10% | -8K | -57.5% | $239.01 | +16.1% |
| 90 | FIX | COMFORT SYSTEMS USA INC | Industrials | 670.0 | $1.3M | 0.10% | +147.0 | +28.1% | $1979.74 | -16.4% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 3,874.0 | $1.3M | 0.10% | NEW | — | $334.82 | -21.8% |
| 92 | OKE | ONEOK INC | Energy | 13,837.0 | $1.2M | 0.09% | NEW | — | $86.94 | +7.3% |
| 93 | HCA | HCA HEALTHCARE INC | Healthcare | 3,040.0 | $1.2M | 0.09% | -153.0 | -4.8% | $389.89 | +10.1% |
| 94 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,150.0 | $1.2M | 0.09% | +482.0 | +10.3% | $223.65 | -2.4% |
| 95 | STT | STATE STREET CORP | Financial Services | 6,785.0 | $1.2M | 0.09% | -843.0 | -11.1% | $169.60 | +10.3% |
| 96 | MPC | MARATHON PETROLEUM CORP | Energy | 4,408.0 | $1.1M | 0.08% | -1K | -23.1% | $255.67 | +41.1% |
| 97 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 4,350.0 | $1.1M | 0.08% | -465.0 | -9.7% | $246.22 | -1.3% |
| 98 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 6,480.0 | $1.1M | 0.08% | +155.0 | +2.5% | $163.57 | +7.5% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 6,191.0 | $1.1M | 0.08% | +255.0 | +4.3% | $169.88 | +11.0% |
| 100 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,859.0 | $1.0M | 0.08% | NEW | — | $175.78 | +19.9% |
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%