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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,495.0 | $284K | 0.02% | NEW | — | $113.78 | -23.6% |
| 202 | BLDR | BUILDERS FIRSTSOURCE, INC. | Industrials | 2,730.0 | $281K | 0.02% | NEW | — | $102.89 | -24.7% |
| 203 | TOL | TOLL BROTHERS, INC. | Consumer Cyclical | 2,062.0 | $279K | 0.02% | NEW | — | $135.22 | +3.5% |
| 204 | UTHR | UNITED THERAPEUTICS CORPORATIO | Healthcare | 569.0 | $277K | 0.02% | NEW | — | $487.25 | +17.1% |
| 205 | ACGL | ARCH CAPITAL GROUP LTD. | Financial Services | 2,786.0 | $267K | 0.02% | NEW | — | $95.92 | -4.7% |
| 206 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,996.0 | $267K | 0.02% | NEW | — | $26.73 | -67.9% |
| 207 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,180.0 | $265K | 0.02% | NEW | — | $83.43 | -13.6% |
| 208 | ALLE | ALLEGION PLC | Industrials | 1,649.0 | $263K | 0.02% | NEW | — | $159.22 | -17.6% |
| 209 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 3,243.0 | $260K | 0.02% | NEW | — | $80.06 | -2.2% |
| 210 | PNR | PENTAIR PLC | Industrials | 2,484.0 | $259K | 0.02% | NEW | — | $104.14 | -30.4% |
| 211 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,874.0 | $258K | 0.02% | NEW | — | $137.80 | -4.4% |
| 212 | WAT | WATERS CORP | Healthcare | 663.0 | $252K | 0.02% | NEW | — | $379.83 | -9.9% |
| 213 | SN | SHARKNINJA INC | Consumer Cyclical | 2,057.0 | $230K | 0.02% | NEW | — | $111.90 | +4.5% |
| 214 | DOV | DOVER CORPORATION | Industrials | 1,171.0 | $229K | 0.02% | NEW | — | $195.24 | +9.3% |
| 215 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Cyclical | 1,143.0 | $226K | 0.02% | NEW | — | $197.97 | +10.7% |
| 216 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 2,254.0 | $221K | 0.02% | NEW | — | $97.90 | +16.3% |
| 217 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,919.0 | $221K | 0.02% | NEW | — | $75.56 | +10.8% |
| 218 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 9,730.0 | $217K | 0.02% | NEW | — | $22.32 | -18.6% |
| 219 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,770.0 | $211K | 0.01% | NEW | — | $36.49 | +14.9% |
| 220 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 1,708.0 | $210K | 0.01% | NEW | — | $122.96 | -20.0% |
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%