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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 520,395.0 | $14.6M | 1.04% | NEW | — | $28.01 | +8.6% |
| 42 | TSN | TYSON FOODS, INC. | Consumer Defensive | 246,148.0 | $14.4M | 1.03% | NEW | — | $58.62 | +13.6% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 24,383.0 | $14.1M | 1.01% | NEW | — | $579.45 | -22.2% |
| 44 | INCY | INCYTE CORP | Healthcare | 140,321.0 | $13.9M | 0.99% | NEW | — | $98.77 | -1.3% |
| 45 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 96,472.0 | $13.3M | 0.95% | NEW | — | $137.96 | +8.1% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 155,748.0 | $12.4M | 0.89% | NEW | — | $79.36 | +15.6% |
| 47 | V | VISA INCORPORATION | Financial Services | 34,775.0 | $12.2M | 0.87% | NEW | — | $350.71 | -6.1% |
| 48 | DHR | DANAHER CORP | Healthcare | 51,954.0 | $11.9M | 0.85% | NEW | — | $228.92 | -24.8% |
| 49 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 140,310.0 | $11.3M | 0.81% | NEW | — | $80.30 | -0.4% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 64,220.0 | $10.9M | 0.78% | NEW | — | $169.45 | +51.4% |
| 51 | AVGO | BROADCOM INC | Technology | 31,385.0 | $10.9M | 0.78% | NEW | — | $346.10 | +21.1% |
| 52 | FISV | FISERV, INC. | Technology | 156,783.0 | $10.5M | 0.75% | NEW | — | $67.17 | -16.8% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 29,742.0 | $10.5M | 0.75% | NEW | — | $351.48 | -12.7% |
| 54 | DTE | DTE ENERGY COMPANY | Utilities | 80,746.0 | $10.4M | 0.75% | NEW | — | $128.98 | +12.6% |
| 55 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 29,274.0 | $9.5M | 0.68% | NEW | — | $324.03 | -3.9% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,625.0 | $8.0M | 0.57% | NEW | — | $206.95 | +12.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 29,894.0 | $6.8M | 0.49% | NEW | — | $228.49 | -5.6% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 998.0 | $5.3M | 0.38% | NEW | — | $5355.33 | -96.8% |
| 59 | MAR | MARRIOTT INTERNATIONAL, INC. | Consumer Cyclical | 11,078.0 | $3.4M | 0.25% | NEW | — | $310.24 | +23.5% |
| 60 | ACN | ACCENTURE PLC | Technology | 12,757.0 | $3.4M | 0.24% | NEW | — | $268.30 | -33.4% |
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%