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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 40,190.0 | $22.1M | 1.66% | -4K | -9.0% | $549.02 | +35.2% |
| 22 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 111,515.0 | $21.9M | 1.64% | +1K | +1.1% | $196.04 | +4.0% |
| 23 | MRK | MERCK & CO. , INC. | Healthcare | 178,906.0 | $21.5M | 1.62% | -5K | -2.5% | $120.29 | -0.4% |
| 24 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 82,039.0 | $20.5M | 1.54% | -8K | -8.5% | $249.91 | +2.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 68,385.0 | $20.1M | 1.51% | -5K | -6.8% | $294.16 | +4.3% |
| 26 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 45,254.0 | $20.1M | 1.51% | -487.0 | -1.1% | $444.40 | +2.5% |
| 27 | DHI | D.R. HORTON INC | Consumer Cyclical | 144,836.0 | $19.9M | 1.49% | +9K | +6.5% | $137.22 | +6.1% |
| 28 | UNP | UNION PACIFIC CORPORATION | Industrials | 80,409.0 | $19.5M | 1.47% | — | — | $242.62 | +11.7% |
| 29 | CMI | CUMMINS INC | Industrials | 36,191.0 | $19.5M | 1.46% | -10K | -20.9% | $538.02 | +24.3% |
| 30 | LKQ | LKQ CORPORATION | Consumer Cyclical | 662,216.0 | $19.4M | 1.46% | +66K | +11.0% | $29.37 | -7.2% |
| 31 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 394,097.0 | $19.2M | 1.44% | -43K | -9.9% | $48.75 | +7.1% |
| 32 | TGT | TARGET CORPORATION | Consumer Defensive | 155,566.0 | $18.9M | 1.42% | -9K | -5.5% | $121.20 | +3.5% |
| 33 | — | APTIV PLC | — | 269,134.0 | $18.7M | 1.40% | +10K | +4.1% | $69.44 | — |
| 34 | MET | METLIFE, INC. | Financial Services | 251,732.0 | $17.8M | 1.34% | — | — | $70.72 | +17.7% |
| 35 | AVGO | BROADCOM INC | Technology | 51,271.0 | $15.9M | 1.19% | +20K | +63.4% | $309.51 | +36.3% |
| 36 | FISV | FISERV, INC. | Technology | 284,125.0 | $15.9M | 1.19% | +127K | +81.2% | $55.80 | -0.3% |
| 37 | URI | UNITED RENTALS INC | Industrials | 21,721.0 | $15.8M | 1.19% | +976.0 | +4.7% | $728.56 | +32.2% |
| 38 | MCK | MCKESSON CORPORATION | Healthcare | 17,759.0 | $15.4M | 1.15% | -319.0 | -1.8% | $865.35 | -12.8% |
| 39 | CBRE | CBRE GROUP INCORPORATED | Real Estate | 112,905.0 | $15.3M | 1.15% | -15K | -11.5% | $135.46 | -4.2% |
| 40 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 98,960.0 | $14.8M | 1.11% | +2K | +2.6% | $150.00 | -1.6% |
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%