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 | IAC | IAC INC | Technology | 305,099.0 | $12.2M | 16.12% | -143K | -31.9% | $40.03 | +12.3% |
| 2 | DY | DYCOM INDS INC | Industrials | 34,972.0 | $11.8M | 15.64% | — | — | $338.82 | +58.0% |
| 3 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61,312.0 | $10.5M | 13.87% | +3K | +5.0% | $171.43 | +1.1% |
| 4 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 52,788.0 | $10.2M | 13.49% | — | — | $193.60 | +16.9% |
| 5 | — | HEICO CORP | — | 39,921.0 | $8.4M | 11.12% | +12K | +41.9% | $211.09 | — |
| 6 | FIGS | FIGS INC | Consumer Cyclical | 515,569.0 | $7.6M | 10.05% | -360K | -41.1% | $14.77 | -17.0% |
| 7 | NABL | N-ABLE INC | Technology | 1,243,671.0 | $5.8M | 7.66% | -9K | -0.7% | $4.67 | -26.1% |
| 8 | — | U HAUL HOLDING COMPANY | — | 119,045.0 | $5.3M | 7.02% | -93K | -43.9% | $44.67 | — |
| 9 | GLPI | GAMING & LEISURE P | Real Estate | 46,034.0 | $2.0M | 2.69% | -124K | -73.0% | $44.37 | +6.9% |
| 10 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 185,121.0 | $1.8M | 2.35% | -339K | -64.7% | $9.61 | +5.4% |
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%