Portfolio (Quarterly)
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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 | 246,884.0 | $67.1M | 4.81% | NEW | — | $271.86 | +14.0% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 117,205.0 | $56.7M | 4.06% | NEW | — | $483.62 | -14.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 171,116.0 | $53.6M | 3.84% | NEW | — | $313.00 | +24.8% |
| 4 | AMAT | APPLIED MATERIALS, INC. | Technology | 164,210.0 | $42.2M | 3.02% | NEW | — | $256.99 | +73.8% |
| 5 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 512,168.0 | $39.5M | 2.83% | NEW | — | $77.03 | +55.6% |
| 6 | KLAC | KLA CORP | Technology | 31,583.0 | $38.4M | 2.75% | NEW | — | $1215.09 | +60.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 56,992.0 | $37.6M | 2.69% | NEW | — | $660.09 | -4.2% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 117,968.0 | $34.9M | 2.50% | NEW | — | $296.21 | -13.5% |
| 9 | ADBE | ADOBE INC | Technology | 92,754.0 | $32.5M | 2.33% | NEW | — | $349.99 | -31.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 173,311.0 | $32.3M | 2.31% | NEW | — | $186.50 | +13.9% |
| 11 | MA | MASTERCARD, INC. | Financial Services | 56,014.0 | $32.0M | 2.29% | NEW | — | $570.88 | -13.3% |
| 12 | DIS | WALT DISNEY CO | Communication Services | 231,511.0 | $26.3M | 1.89% | NEW | — | $113.77 | -8.7% |
| 13 | HPQ | HP INC | Technology | 1,159,712.0 | $25.8M | 1.85% | NEW | — | $22.28 | +12.4% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 57,542.0 | $25.6M | 1.83% | NEW | — | $445.13 | -28.8% |
| 15 | VZ | VERIZON COMMUNICATIONS | Communication Services | 624,377.0 | $25.4M | 1.82% | NEW | — | $40.73 | +19.3% |
| 16 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 437,260.0 | $24.0M | 1.72% | NEW | — | $55.00 | -6.9% |
| 17 | LOW | LOWE'S COMPANIES INC. | Consumer Cyclical | 98,638.0 | $23.8M | 1.70% | NEW | — | $241.16 | -9.8% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 73,371.0 | $23.6M | 1.69% | NEW | — | $322.22 | -7.2% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 81,003.0 | $23.5M | 1.68% | NEW | — | $290.06 | +3.6% |
| 20 | CMI | CUMMINS INC | Industrials | 45,744.0 | $23.4M | 1.67% | NEW | — | $510.45 | +30.6% |
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
31.8%
Financial Services
12.8%
Communication Services
12.1%
Healthcare
10.8%
Industrials
10.7%
Consumer Cyclical
8.4%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.0%
Real Estate
1.7%