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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GPN | GLOBAL PAYMENTS INC. | Industrials | 2,698.0 | $209K | 0.01% | NEW | — | $77.40 | -5.3% |
| 222 | GEN | GEN DIGITAL INC | Technology | 7,617.0 | $207K | 0.01% | NEW | — | $27.19 | -8.9% |
| 223 | NUE | NUCOR CORP | Basic Materials | 1,263.0 | $206K | 0.01% | NEW | — | $163.11 | +47.3% |
| 224 | RNR | RENAISSANCERE HOLDINGS LTD. | Financial Services | 725.0 | $204K | 0.01% | NEW | — | $281.16 | +4.9% |
| 225 | BALL | BALL CORPORATION | Consumer Cyclical | 3,801.0 | $201K | 0.01% | NEW | — | $52.97 | +6.8% |
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%