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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 30,607.0 | $9.8M | 0.74% | +1K | +4.5% | $320.55 | -3.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 30,071.0 | $6.5M | 0.49% | +177.0 | +0.6% | $217.49 | -1.3% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,080.0 | $4.5M | 0.34% | +82.0 | +8.2% | $4210.32 | -96.0% |
| 24 | MAR | MARRIOTT INTERNATIONAL, INC. | Consumer Cyclical | 11,707.0 | $3.8M | 0.29% | +629.0 | +5.7% | $327.07 | +17.3% |
| 25 | LNG | CHENIERE ENERGY, INC. | Energy | 13,118.0 | $3.7M | 0.28% | +2K | +22.7% | $283.76 | -18.2% |
| 26 | ORLY | O'REILLY AUTOMOTIVE, INC. | Consumer Cyclical | 37,568.0 | $3.5M | 0.26% | +757.0 | +2.1% | $92.31 | -3.9% |
| 27 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 10,376.0 | $3.2M | 0.24% | +94.0 | +0.9% | $304.08 | +10.5% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,038.0 | $2.4M | 0.18% | +776.0 | +9.4% | $270.59 | +41.4% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 12,115.0 | $2.4M | 0.18% | +3K | +28.1% | $198.24 | -0.1% |
| 30 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,947.0 | $2.1M | 0.16% | +4K | +19.5% | $80.56 | -15.4% |
| 31 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | Consumer Defensive | 33,132.0 | $1.9M | 0.14% | +6K | +21.9% | $57.64 | +7.5% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 9,007.0 | $1.9M | 0.14% | +2K | +26.1% | $210.03 | -8.5% |
| 33 | YUM | YUM! BRANDS, INC. | Consumer Cyclical | 11,896.0 | $1.8M | 0.14% | +345.0 | +3.0% | $155.48 | -2.1% |
| 34 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 6,066.0 | $1.7M | 0.13% | +285.0 | +4.9% | $287.00 | +13.0% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 10,591.0 | $1.7M | 0.13% | +1K | +12.9% | $164.13 | +87.1% |
| 36 | MPC | MARATHON PETROLEUM CORP | Energy | 5,736.0 | $1.4M | 0.10% | +627.0 | +12.3% | $244.18 | +2.6% |
| 37 | PFE | PFIZER INC | Healthcare | 46,635.0 | $1.3M | 0.10% | +5K | +11.3% | $28.08 | -6.5% |
| 38 | KR | KROGER CO | Consumer Defensive | 17,694.0 | $1.3M | 0.10% | +2K | +11.0% | $72.36 | -10.4% |
| 39 | NRG | NRG ENERGY, INC. | Utilities | 8,748.0 | $1.3M | 0.10% | +2K | +28.9% | $146.14 | -5.6% |
| 40 | MCO | MOODY'S CORPORATION | Financial Services | 2,905.0 | $1.3M | 0.10% | +198.0 | +7.3% | $436.25 | +3.1% |
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%