Portfolio (Quarterly)
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Applied Finance Capital Management, LLC
· CIK 0001966007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RESOURCES INC | Energy | 6,347.0 | $823K | 0.06% | -9K | -57.8% | $129.73 | +18.0% |
| 122 | — | FORTINET INCORPORATION | — | 5,355.0 | $823K | 0.06% | -5K | -46.2% | $153.62 | — |
| 123 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,911.0 | $815K | 0.06% | -2K | -8.3% | $38.96 | +10.2% |
| 124 | NEM | NEWMONT CORPORATION | Basic Materials | 8,411.0 | $786K | 0.06% | NEW | — | $93.40 | +40.9% |
| 125 | NVR | NVR INC. | Consumer Cyclical | 113.0 | $770K | 0.06% | +2.0 | +1.8% | $6813.40 | -6.7% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 3,175.0 | $755K | 0.06% | -390.0 | -10.9% | $237.94 | +6.7% |
| 127 | AME | AMETEK INC | Industrials | 3,055.0 | $739K | 0.06% | +104.0 | +3.5% | $241.94 | -1.0% |
| 128 | DAL | DELTA AIR LINES INC | Industrials | 7,627.0 | $714K | 0.05% | +1K | +15.8% | $93.66 | -12.0% |
| 129 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,997.0 | $707K | 0.05% | NEW | — | $354.24 | +8.5% |
| 130 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 16,285.0 | $695K | 0.05% | NEW | — | $42.68 | +18.0% |
| 131 | LYB | LYONDELLBASELL INDUSTRIES N.V | Basic Materials | 12,659.0 | $666K | 0.05% | -13K | -51.2% | $52.65 | +28.3% |
| 132 | EME | EMCOR GROUP INC | Industrials | 797.0 | $661K | 0.05% | +208.0 | +35.3% | $829.88 | -6.4% |
| 133 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 4,811.0 | $654K | 0.05% | +1K | +43.8% | $135.99 | -16.8% |
| 134 | T | AT&T INC | Communication Services | 30,791.0 | $637K | 0.05% | -4K | -12.2% | $20.70 | +22.3% |
| 135 | CMCSA | COMCAST CORP | Communication Services | 25,916.0 | $636K | 0.05% | -8K | -24.1% | $24.55 | +9.4% |
| 136 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 6,387.0 | $634K | 0.05% | +2K | +33.4% | $99.29 | -7.7% |
| 137 | NDAQ | NASDAQ INC | Financial Services | 8,022.0 | $632K | 0.05% | +1K | +17.7% | $78.82 | +24.6% |
| 138 | GWW | WW GRAINGER INC | Industrials | 459.0 | $624K | 0.05% | -214.0 | -31.8% | $1360.40 | -3.5% |
| 139 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 14,369.0 | $620K | 0.05% | -492.0 | -3.3% | $43.18 | +42.5% |
| 140 | SN | SHARKNINJA INC | Consumer Cyclical | 4,016.0 | $612K | 0.05% | NEW | — | $152.27 | +18.7% |
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
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%