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 | CBRE | CBRE GROUP INCORPORATED | Real Estate | 112,905.0 | $15.3M | 1.15% | -15K | -11.5% | $135.46 | -5.5% |
| 22 | TSN | TYSON FOODS, INC. | Consumer Defensive | 229,489.0 | $14.7M | 1.10% | -17K | -6.8% | $64.07 | +3.8% |
| 23 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 500,708.0 | $13.2M | 0.99% | -20K | -3.8% | $26.33 | +15.7% |
| 24 | REGN | REGENERON PHARMACEUTICALS INCO | Healthcare | 16,835.0 | $13.0M | 0.98% | -2K | -11.8% | $772.66 | -18.5% |
| 25 | INCY | INCYTE CORP | Healthcare | 126,406.0 | $11.9M | 0.89% | -14K | -9.9% | $94.12 | +4.2% |
| 26 | DTE | DTE ENERGY COMPANY | Utilities | 79,776.0 | $11.7M | 0.88% | -970.0 | -1.2% | $146.22 | -1.2% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 23,356.0 | $11.5M | 0.86% | -1K | -4.2% | $491.53 | -8.9% |
| 28 | GOOG | ALPHABET INC | Communication Services | 40,000.0 | $11.5M | 0.86% | -10K | -20.0% | $286.86 | +35.3% |
| 29 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 139,338.0 | $11.3M | 0.85% | -972.0 | -0.7% | $80.95 | -1.3% |
| 30 | STLD | STEEL DYNAMICS INC | Basic Materials | 55,432.0 | $10.0M | 0.75% | -9K | -13.7% | $180.00 | +40.9% |
| 31 | DHR | DANAHER CORP | Healthcare | 51,389.0 | $9.7M | 0.73% | -565.0 | -1.1% | $189.60 | -8.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,175.0 | $9.1M | 0.68% | -1K | -3.8% | $244.44 | -5.0% |
| 33 | AMGN | AMGEN INC | Healthcare | 9,033.0 | $3.2M | 0.24% | -213.0 | -2.3% | $351.85 | -3.2% |
| 34 | GILD | GILEAD SCIENCES, INC. | Healthcare | 20,287.0 | $2.8M | 0.21% | -757.0 | -3.6% | $139.37 | -2.9% |
| 35 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,205.0 | $2.4M | 0.18% | -86K | -88.5% | $213.67 | +11.3% |
| 36 | EOG | EOG RESOURCES INC | Energy | 15,033.0 | $2.2M | 0.16% | -918.0 | -5.8% | $144.57 | -6.0% |
| 37 | LRCX | LAM RESEARCH CORPORATION | Technology | 8,809.0 | $1.9M | 0.14% | -2K | -19.9% | $213.66 | +48.6% |
| 38 | ACN | ACCENTURE PLC | Technology | 9,437.0 | $1.9M | 0.14% | -3K | -26.0% | $198.29 | -10.6% |
| 39 | SO | SOUTHERN CO | Utilities | 19,366.0 | $1.9M | 0.14% | -1K | -6.7% | $96.52 | -2.4% |
| 40 | AZO | AUTOZONE, INC. | Consumer Cyclical | 510.0 | $1.7M | 0.13% | -225.0 | -30.6% | $3377.78 | -11.3% |
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%