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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 4,639.0 | $436K | 0.03% | +1K | +43.0% | $93.96 | -16.7% |
| 162 | EME | EMCOR GROUP INC | Industrials | 589.0 | $435K | 0.03% | +47.0 | +8.7% | $738.31 | +17.0% |
| 163 | FDX | FEDEX CORPORATION | Industrials | 1,193.0 | $425K | 0.03% | -206.0 | -14.7% | $356.18 | +15.4% |
| 164 | — | BROWN-FORMAN CORPORATION | — | 15,407.0 | $407K | 0.03% | NEW | — | $26.44 | — |
| 165 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 2,470.0 | $401K | 0.03% | +492.0 | +24.9% | $162.48 | -9.3% |
| 166 | VLTO | VERALTO CORP | Industrials | 4,524.0 | $400K | 0.03% | +514.0 | +12.8% | $88.43 | -4.8% |
| 167 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,247.0 | $387K | 0.03% | +1K | +14.2% | $37.76 | -23.3% |
| 168 | MAS | MASCO CORPORATION | Industrials | 6,248.0 | $377K | 0.03% | +909.0 | +17.0% | $60.37 | +15.3% |
| 169 | RMD | RESMED INC. | Healthcare | 1,676.0 | $376K | 0.03% | +403.0 | +31.7% | $224.48 | -8.1% |
| 170 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,170.0 | $368K | 0.03% | -231.0 | -4.3% | $71.18 | -10.1% |
| 171 | AFL | AFLAC INC | Financial Services | 3,342.0 | $367K | 0.03% | +482.0 | +16.9% | $109.71 | +4.6% |
| 172 | SJM | J M SMUCKER CO | Consumer Defensive | 3,729.0 | $360K | 0.03% | +565.0 | +17.9% | $96.44 | +6.9% |
| 173 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,650.0 | $356K | 0.03% | -238.0 | -12.6% | $215.88 | -31.7% |
| 174 | FTV | FORTIVE CORP | Technology | 6,433.0 | $356K | 0.03% | +487.0 | +8.2% | $55.28 | +8.8% |
| 175 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,508.0 | $339K | 0.03% | +634.0 | +33.8% | $135.23 | -2.6% |
| 176 | BIIB | BIOGEN INC | Healthcare | 1,842.0 | $338K | 0.03% | +38.0 | +2.1% | $183.33 | +8.2% |
| 177 | UTHR | UNITED THERAPEUTICS CORPORATIO | Healthcare | 566.0 | $336K | 0.03% | -3.0 | -0.5% | $592.98 | -3.6% |
| 178 | CI | CIGNA GROUP | Healthcare | 1,224.0 | $327K | 0.03% | +125.0 | +11.4% | $266.75 | +6.7% |
| 179 | LII | LENNOX INTERNATIONAL INCORPORA | Industrials | 698.0 | $324K | 0.02% | +73.0 | +11.7% | $464.13 | +8.5% |
| 180 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,594.0 | $319K | 0.02% | +768.0 | +9.8% | $37.11 | +10.5% |
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%