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 | PNR | PENTAIR PLC | Industrials | 2,901.0 | $253K | 0.02% | +417.0 | +16.8% | $87.11 | -15.8% |
| 202 | ADSK | AUTODESK, INC. | Technology | 1,051.0 | $252K | 0.02% | -16.0 | -1.5% | $239.40 | +1.3% |
| 203 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,596.0 | $247K | 0.02% | -709.0 | -9.7% | $37.46 | +10.2% |
| 204 | RNR | RENAISSANCERE HOLDINGS LTD. | Financial Services | 829.0 | $246K | 0.02% | +104.0 | +14.3% | $297.23 | -1.2% |
| 205 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 1,870.0 | $243K | 0.02% | NEW | — | $129.84 | -11.2% |
| 206 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,935.0 | $238K | 0.02% | +16.0 | +0.6% | $81.23 | +2.5% |
| 207 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 3,067.0 | $231K | 0.02% | -2K | -34.7% | $75.31 | +1.1% |
| 208 | BLDR | BUILDERS FIRSTSOURCE, INC. | Industrials | 2,805.0 | $231K | 0.02% | +75.0 | +2.8% | $82.33 | -3.9% |
| 209 | DOV | DOVER CORPORATION | Industrials | 1,057.0 | $220K | 0.02% | -114.0 | -9.7% | $208.45 | +3.1% |
| 210 | AR | ANTERO RESOURCES CORP | Energy | 5,019.0 | $213K | 0.02% | NEW | — | $42.44 | -16.5% |
| 211 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,754.0 | $213K | 0.02% | — | — | $37.01 | +12.6% |
| 212 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 2,009.0 | $212K | 0.02% | +301.0 | +17.6% | $105.75 | -4.6% |
| 213 | BALL | BALL CORPORATION | Consumer Cyclical | 3,578.0 | $211K | 0.02% | -223.0 | -5.9% | $59.11 | -3.1% |
| 214 | IT | GARTNER INCORPORATED | Technology | 1,332.0 | $211K | 0.02% | -218.0 | -14.1% | $158.34 | +2.2% |
| 215 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 2,708.0 | $209K | 0.02% | NEW | — | $77.13 | +14.0% |
| 216 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,063.0 | $208K | 0.02% | -117.0 | -3.7% | $68.02 | +7.7% |
| 217 | CAR | AVIS BUDGET GROUP, INC. | Industrials | 1,428.0 | $208K | 0.02% | NEW | — | $145.85 | +15.7% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 3,327.0 | $204K | 0.01% | -1K | -27.7% | $61.35 | -12.9% |
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%