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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | Financial Services | 7,615.0 | $744K | 0.06% | -87.0 | -1.1% | $97.69 | +3.9% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 3,565.0 | $739K | 0.06% | +582.0 | +19.5% | $207.34 | +0.7% |
| 123 | GWW | WW GRAINGER INC | Industrials | 673.0 | $734K | 0.06% | -8.0 | -1.2% | $1090.81 | +14.2% |
| 124 | QSR | RESTAURANT BRANDS INTERNATIONA | Consumer Cyclical | 9,899.0 | $732K | 0.06% | +459.0 | +4.9% | $73.90 | +1.1% |
| 125 | NVR | NVR INC. | Consumer Cyclical | 111.0 | $731K | 0.06% | +6.0 | +5.7% | $6589.83 | -7.5% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 7,117.0 | $731K | 0.06% | +1K | +23.2% | $102.67 | -16.5% |
| 127 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,403.0 | $729K | 0.06% | -5K | -27.4% | $58.78 | +8.2% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 5,936.0 | $729K | 0.06% | -184.0 | -3.0% | $122.78 | +25.7% |
| 129 | FIX | COMFORT SYSTEMS USA INC | Industrials | 523.0 | $721K | 0.05% | -48.0 | -8.4% | $1378.99 | +35.4% |
| 130 | LULU | LULULEMON ATHLETICA INCORPORAT | Consumer Cyclical | 4,631.0 | $709K | 0.05% | +75.0 | +1.6% | $153.10 | -14.4% |
| 131 | PHM | PULTEGROUP, INCORPORATION | Consumer Cyclical | 5,994.0 | $705K | 0.05% | — | — | $117.61 | +1.3% |
| 132 | INTU | INTUIT INC | Technology | 1,589.0 | $687K | 0.05% | -197.0 | -11.0% | $432.38 | -28.8% |
| 133 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 14,861.0 | $672K | 0.05% | +4K | +35.3% | $45.23 | -3.3% |
| 134 | APA | APA CORP (US) | Energy | 15,567.0 | $661K | 0.05% | -968.0 | -5.8% | $42.44 | -13.7% |
| 135 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 12,185.0 | $657K | 0.05% | +710.0 | +6.2% | $53.92 | -20.9% |
| 136 | CRM | SALESFORCE INC | Technology | 3,519.0 | $657K | 0.05% | -700.0 | -16.6% | $186.67 | -4.9% |
| 137 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,783.0 | $649K | 0.05% | NEW | — | $233.26 | -1.5% |
| 138 | AME | AMETEK INC | Industrials | 2,951.0 | $633K | 0.05% | -197.0 | -6.3% | $214.36 | +5.6% |
| 139 | — | IQVIA HOLDINGS INC | — | 3,635.0 | $620K | 0.05% | +373.0 | +11.4% | $170.54 | — |
| 140 | MSI | MOTOROLA SOLUTIONS INCORPORATI | Technology | 1,425.0 | $618K | 0.05% | +71.0 | +5.2% | $433.97 | -5.8% |
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
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%