Portfolio (Quarterly)
Guide ↗
Applied Fundamental Research, LLC
· CIK 0001849776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61,312.0 | $10.5M | 13.87% | +3K | +5.0% | $171.43 | +4.1% |
| 2 | — | HEICO CORP | — | 39,921.0 | $8.4M | 11.12% | +12K | +41.9% | $211.09 | — |
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
Healthcare
33.4%
Technology
29.0%
Industrials
19.1%
Consumer Cyclical
12.3%
Real Estate
3.3%
Consumer Defensive
2.9%