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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,376.0 | $1.0M | 0.08% | +428.0 | +3.3% | $77.08 | -6.9% |
| 102 | T | AT&T INC | Communication Services | 35,058.0 | $1.0M | 0.08% | +5K | +15.7% | $28.99 | -14.1% |
| 103 | RTX | RTX CORP | Industrials | 5,236.0 | $1.0M | 0.08% | -952.0 | -15.4% | $192.90 | -8.5% |
| 104 | OHI | OMEGA HEALTHCARE INVESTORS, IN | Real Estate | 22,912.0 | $1.0M | 0.07% | -2K | -6.6% | $43.82 | +8.9% |
| 105 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 4,815.0 | $1.0M | 0.07% | +60.0 | +1.3% | $208.09 | +6.1% |
| 106 | ADP | AUTOMATIC DATA PROCESSING, INC | Industrials | 4,871.0 | $990K | 0.07% | +627.0 | +14.8% | $203.18 | +7.1% |
| 107 | ZTS | ZOETIS INC | Healthcare | 8,363.0 | $989K | 0.07% | +1K | +20.4% | $118.21 | -32.8% |
| 108 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22,801.0 | $982K | 0.07% | +5K | +24.9% | $43.06 | -2.8% |
| 109 | CMCSA | COMCAST CORP | Communication Services | 34,148.0 | $980K | 0.07% | — | — | $28.71 | -12.2% |
| 110 | STT | STATE STREET CORP | Financial Services | 7,628.0 | $965K | 0.07% | -776.0 | -9.2% | $126.56 | +24.8% |
| 111 | TFC | TRUIST FINANCIAL CORP | Financial Services | 20,342.0 | $935K | 0.07% | -331.0 | -1.6% | $45.97 | +5.4% |
| 112 | HBAN | HUNTINGTON BANCSHARES INCORPOR | Financial Services | 58,082.0 | $909K | 0.07% | +4K | +7.1% | $15.65 | +2.4% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,643.0 | $888K | 0.07% | +1K | +26.7% | $157.28 | -4.8% |
| 114 | — | UNILEVER PLC - ADR | — | 15,558.0 | $886K | 0.07% | +2K | +14.7% | $56.97 | — |
| 115 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 4,668.0 | $871K | 0.07% | -113.0 | -2.4% | $186.53 | +10.9% |
| 116 | LLY | ELI LILLY AND COMPANY | Healthcare | 944.0 | $868K | 0.07% | -181.0 | -16.1% | $919.77 | +17.9% |
| 117 | HAL | HALLIBURTON COMPANY | Energy | 22,085.0 | $861K | 0.07% | -7K | -24.8% | $38.99 | +1.5% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 2,598.0 | $854K | 0.06% | +547.0 | +26.7% | $328.89 | -3.3% |
| 119 | — | FORTINET INCORPORATION | — | 9,954.0 | $813K | 0.06% | +84.0 | +0.8% | $81.72 | — |
| 120 | CB | CHUBB LIMITED | Financial Services | 2,364.0 | $770K | 0.06% | +127.0 | +5.7% | $325.93 | -1.6% |
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%