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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LULU | LULULEMON ATHLETICA INCORPORAT | Consumer Cyclical | 5,353.0 | $611K | 0.05% | +722.0 | +15.6% | $114.18 | +6.0% |
| 142 | DPZ | DOMINO' S PIZZA, INC. | Consumer Cyclical | 1,957.0 | $579K | 0.04% | +306.0 | +18.5% | $296.04 | +15.5% |
| 143 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 1,106.0 | $563K | 0.04% | NEW | — | $509.31 | +8.2% |
| 144 | — | IQVIA HOLDINGS INC | — | 2,915.0 | $563K | 0.04% | -720.0 | -19.8% | $193.22 | — |
| 145 | HEI | HEICO CORPORATION | Industrials | 1,560.0 | $556K | 0.04% | NEW | — | $356.19 | -0.3% |
| 146 | — | INGERSOLL RAND INC | — | 6,496.0 | $533K | 0.04% | NEW | — | $81.99 | — |
| 147 | FICO | FAIR ISAAC CORP. | Technology | 441.0 | $527K | 0.04% | -90.0 | -16.9% | $1194.78 | -1.9% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,275.0 | $526K | 0.04% | -1K | -24.2% | $123.11 | +31.0% |
| 149 | ZTS | ZOETIS INC | Healthcare | 7,025.0 | $505K | 0.04% | -1K | -16.0% | $71.86 | +8.2% |
| 150 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 388.0 | $496K | 0.04% | -87.0 | -18.3% | $1277.51 | +9.2% |
| 151 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 6,507.0 | $494K | 0.04% | +2K | +32.3% | $75.88 | +13.2% |
| 152 | PHM | PULTEGROUP, INCORPORATION | Consumer Cyclical | 3,560.0 | $488K | 0.04% | -2K | -40.6% | $137.21 | -6.0% |
| 153 | KVUE | KENVUE INC | Consumer Defensive | 24,769.0 | $473K | 0.04% | NEW | — | $19.11 | -0.3% |
| 154 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 3,406.0 | $466K | 0.04% | +936.0 | +37.9% | $136.95 | +33.0% |
| 155 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,759.0 | $447K | 0.03% | NEW | — | $26.66 | +7.1% |
| 156 | EQT | EQT CORPORATION | Energy | 8,148.0 | $433K | 0.03% | NEW | — | $53.17 | +1.0% |
| 157 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 5,478.0 | $423K | 0.03% | +839.0 | +18.1% | $77.21 | +6.8% |
| 158 | VRSN | VERISIGN, INC | Technology | 1,675.0 | $421K | 0.03% | -518.0 | -23.6% | $251.56 | +12.0% |
| 159 | LII | LENNOX INTERNATIONAL INCORPORA | Industrials | 734.0 | $421K | 0.03% | +36.0 | +5.2% | $572.95 | -29.7% |
| 160 | PR | PERMIAN RESOURCES CORP | Energy | 22,837.0 | $421K | 0.03% | NEW | — | $18.41 | +29.0% |
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%