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 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | Financial Services | 9,530.0 | $1.0M | 0.08% | +2K | +25.1% | $107.93 | +12.2% |
| 102 | FOXA | FOX CORP | Communication Services | 19,493.0 | $1.0M | 0.08% | NEW | — | $52.16 | +31.4% |
| 103 | ETN | EATON CORP PLC | Industrials | 2,384.0 | $1.0M | 0.08% | -598.0 | -20.1% | $426.12 | -1.6% |
| 104 | OHI | OMEGA HEALTHCARE INVESTORS, IN | Real Estate | 21,171.0 | $1.0M | 0.07% | -2K | -7.6% | $47.68 | -2.2% |
| 105 | HBAN | HUNTINGTON BANCSHARES INCORPOR | Financial Services | 56,870.0 | $1.0M | 0.07% | -1K | -2.1% | $17.73 | -3.9% |
| 106 | NVS | NOVARTIS AG | Healthcare | 6,260.0 | $981K | 0.07% | -911.0 | -12.7% | $156.72 | +1.4% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 2,740.0 | $966K | 0.07% | +142.0 | +5.5% | $352.68 | -4.8% |
| 108 | — | UNILEVER PLC - ADR | — | 16,034.0 | $964K | 0.07% | +476.0 | +3.1% | $60.12 | — |
| 109 | PFE | PFIZER INC | Healthcare | 39,346.0 | $947K | 0.07% | -7K | -15.6% | $24.08 | +16.6% |
| 110 | TFC | TRUIST FINANCIAL CORP | Financial Services | 18,984.0 | $946K | 0.07% | -1K | -6.7% | $49.82 | +1.2% |
| 111 | CSX | CSX CORP | Industrials | 19,828.0 | $942K | 0.07% | -10K | -33.1% | $47.53 | +8.5% |
| 112 | SRE | SEMPRA | Utilities | 10,111.0 | $937K | 0.07% | -1K | -10.3% | $92.71 | -10.6% |
| 113 | HAS | HASBRO INC | Consumer Cyclical | 10,973.0 | $906K | 0.07% | -693.0 | -5.9% | $82.59 | +13.3% |
| 114 | RTX | RTX CORP | Industrials | 4,742.0 | $900K | 0.07% | -494.0 | -9.4% | $189.73 | +10.6% |
| 115 | PCAR | PACCAR INC | Industrials | 7,486.0 | $899K | 0.07% | -5K | -40.8% | $120.12 | +9.1% |
| 116 | — | CARNIVAL CORPORATION LTD | — | 31,010.0 | $886K | 0.07% | NEW | — | $28.57 | — |
| 117 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,028.0 | $861K | 0.06% | -1K | -10.1% | $71.60 | -0.2% |
| 118 | INGR | INGREDION INCORPORATION | Consumer Defensive | 9,051.0 | $857K | 0.06% | -1K | -11.3% | $94.71 | +12.8% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 9,198.0 | $835K | 0.06% | +2K | +29.2% | $90.74 | +28.5% |
| 120 | CVX | CHEVRON CORP | Energy | 4,986.0 | $826K | 0.06% | -1K | -17.9% | $165.76 | +23.8% |
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%