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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAS | MASCO CORPORATION | Industrials | 5,339.0 | $339K | 0.02% | NEW | — | $63.46 | +9.8% |
| 182 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 1,155.0 | $335K | 0.02% | NEW | — | $290.19 | -18.7% |
| 183 | EME | EMCOR GROUP INC | Industrials | 542.0 | $332K | 0.02% | NEW | — | $611.79 | +42.6% |
| 184 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,305.0 | $329K | 0.02% | NEW | — | $44.98 | -9.1% |
| 185 | FTV | FORTIVE CORP | Technology | 5,946.0 | $328K | 0.02% | NEW | — | $55.21 | +8.7% |
| 186 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 4,126.0 | $323K | 0.02% | NEW | — | $78.26 | +37.5% |
| 187 | BIIB | BIOGEN INC | Healthcare | 1,804.0 | $317K | 0.02% | NEW | — | $175.99 | +12.5% |
| 188 | MKC | MCCORMICK & COMPANY, INCORPORA | Consumer Defensive | 4,655.0 | $317K | 0.02% | NEW | — | $68.11 | -29.7% |
| 189 | ADSK | AUTODESK, INC. | Technology | 1,067.0 | $316K | 0.02% | NEW | — | $296.01 | -19.5% |
| 190 | AFL | AFLAC INC | Financial Services | 2,860.0 | $315K | 0.02% | NEW | — | $110.27 | +4.5% |
| 191 | THC | TENET HEALTHCARE CORPORATION | Healthcare | 1,584.0 | $315K | 0.02% | NEW | — | $198.72 | -8.9% |
| 192 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 3,039.0 | $311K | 0.02% | NEW | — | $102.46 | +10.2% |
| 193 | SJM | J M SMUCKER CO | Consumer Defensive | 3,164.0 | $309K | 0.02% | NEW | — | $97.81 | +6.2% |
| 194 | RMD | RESMED INC. | Healthcare | 1,273.0 | $307K | 0.02% | NEW | — | $240.87 | -13.7% |
| 195 | LII | LENNOX INTERNATIONAL INCORPORA | Industrials | 625.0 | $303K | 0.02% | NEW | — | $485.58 | +4.6% |
| 196 | CI | CIGNA GROUP | Healthcare | 1,099.0 | $302K | 0.02% | NEW | — | $275.23 | +3.6% |
| 197 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 3,576.0 | $302K | 0.02% | NEW | — | $84.36 | -4.8% |
| 198 | EFX | EQUIFAX, INCORPORATED | Industrials | 1,337.0 | $290K | 0.02% | NEW | — | $216.98 | -25.0% |
| 199 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 4,270.0 | $286K | 0.02% | NEW | — | $66.93 | -5.1% |
| 200 | LEN | LENNAR CORPORATION | Consumer Cyclical | 2,765.0 | $284K | 0.02% | NEW | — | $102.80 | -12.0% |
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%