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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | Technology | 235,931.0 | $59.9M | 4.50% | -11K | -4.4% | $253.79 | +23.1% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 126,019.0 | $46.6M | 3.50% | +9K | +7.5% | $370.17 | +11.8% |
| 3 | AMAT | APPLIED MATERIALS, INC. | Technology | 129,143.0 | $44.1M | 3.31% | -35K | -21.4% | $341.79 | +30.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 139,628.0 | $40.2M | 3.01% | -31K | -18.4% | $287.56 | +35.9% |
| 5 | KLAC | KLA CORP | Technology | 27,026.0 | $39.8M | 2.99% | -5K | -14.4% | $1472.43 | +33.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 66,114.0 | $37.8M | 2.84% | +9K | +16.0% | $572.13 | +7.3% |
| 7 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 459,371.0 | $35.6M | 2.68% | -53K | -10.3% | $77.59 | +53.8% |
| 8 | VZ | VERIZON COMMUNICATIONS | Communication Services | 708,600.0 | $35.6M | 2.67% | +84K | +13.5% | $50.20 | -2.7% |
| 9 | MA | MASTERCARD, INC. | Financial Services | 58,662.0 | $29.3M | 2.20% | +3K | +4.7% | $499.66 | -0.9% |
| 10 | HPQ | HP INC | Technology | 1,414,983.0 | $27.2M | 2.04% | +255K | +22.0% | $19.21 | +29.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 154,927.0 | $27.0M | 2.03% | -18K | -10.6% | $174.40 | +20.1% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 108,225.0 | $26.2M | 1.97% | -10K | -8.3% | $242.39 | +4.9% |
| 13 | ADBE | ADOBE INC | Technology | 100,063.0 | $24.3M | 1.83% | +7K | +7.9% | $243.08 | -0.8% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 68,589.0 | $24.3M | 1.82% | +11K | +19.2% | $353.86 | -9.9% |
| 15 | DIS | WALT DISNEY CO | Communication Services | 244,025.0 | $23.5M | 1.77% | +13K | +5.4% | $96.38 | +7.8% |
| 16 | COP | CONOCOPHILLIPS | Energy | 175,135.0 | $23.1M | 1.74% | -2K | -0.9% | $132.00 | -12.2% |
| 17 | LOW | LOWE'S COMPANIES INC. | Consumer Cyclical | 97,776.0 | $23.1M | 1.73% | -862.0 | -0.9% | $236.28 | -7.7% |
| 18 | TRV | TRAVELERS COMPANIES INC | Financial Services | 79,098.0 | $23.1M | 1.73% | -2K | -2.4% | $291.68 | +3.8% |
| 19 | ORCL | ORACLE CORP | Technology | 155,918.0 | $22.9M | 1.72% | +37K | +31.5% | $147.11 | +29.0% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 89,847.0 | $22.2M | 1.67% | -3K | -3.7% | $247.08 | -3.4% |
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
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%