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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | Technology | 225,701.0 | $65.3M | 4.86% | -10K | -4.3% | $289.35 | +6.9% |
| 2 | AMAT | APPLIED MATERIALS, INC. | Technology | 83,758.0 | $60.6M | 4.51% | -45K | -35.1% | $722.95 | -31.9% |
| 3 | KLAC | KLA CORP | Technology | 185,356.0 | $55.9M | 4.16% | +158K | +585.8% | $301.66 | -39.0% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 141,576.0 | $52.8M | 3.93% | +16K | +12.3% | $373.02 | +29.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 123,175.0 | $44.0M | 3.28% | -16K | -11.8% | $357.37 | -3.5% |
| 6 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 350,893.0 | $41.2M | 3.07% | -108K | -23.6% | $117.46 | -5.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 192,007.0 | $38.4M | 2.86% | +37K | +23.9% | $200.09 | +7.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 64,450.0 | $36.3M | 2.70% | -2K | -2.5% | $563.29 | -2.4% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 107,214.0 | $30.1M | 2.25% | -1K | -0.9% | $281.20 | -16.2% |
| 10 | HPQ | HP INC | Technology | 1,318,305.0 | $28.9M | 2.15% | -97K | -6.8% | $21.94 | +35.4% |
| 11 | MA | MASTERCARD, INC. | Financial Services | 49,689.0 | $25.5M | 1.90% | -9K | -15.3% | $513.60 | +13.1% |
| 12 | URI | UNITED RENTALS INC | Industrials | 22,095.0 | $25.0M | 1.86% | +374.0 | +1.7% | $1132.87 | -3.0% |
| 13 | ORCL | ORACLE CORP | Technology | 164,825.0 | $24.2M | 1.80% | +9K | +5.7% | $146.55 | -0.1% |
| 14 | MAR | MARRIOTT INTERNATIONAL, INC. | Consumer Cyclical | 63,990.0 | $23.7M | 1.77% | +52K | +446.6% | $370.60 | -3.8% |
| 15 | ROP | ROPER TECHNOLOGIES INC | Industrials | 66,661.0 | $22.6M | 1.68% | -2K | -2.8% | $338.38 | +21.7% |
| 16 | CMI | CUMMINS INC | Industrials | 30,633.0 | $21.8M | 1.63% | -6K | -15.4% | $713.17 | -17.6% |
| 17 | DIS | WALT DISNEY CO | Communication Services | 226,422.0 | $21.8M | 1.62% | -18K | -7.2% | $96.26 | +12.0% |
| 18 | VZ | VERIZON COMMUNICATIONS | Communication Services | 509,998.0 | $21.6M | 1.61% | -199K | -28.0% | $42.34 | +16.8% |
| 19 | ADBE | ADOBE INC | Technology | 104,986.0 | $21.5M | 1.60% | +5K | +4.9% | $205.02 | +34.3% |
| 20 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 29,015.0 | $20.9M | 1.55% | -11K | -27.8% | $720.03 | -11.2% |
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%