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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSN | TYSON FOODS, INC. | Consumer Defensive | 229,489.0 | $14.7M | 1.10% | -17K | -6.8% | $64.07 | +3.0% |
| 42 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 500,708.0 | $13.2M | 0.99% | -20K | -3.8% | $26.33 | +14.3% |
| 43 | REGN | REGENERON PHARMACEUTICALS INCO | Healthcare | 16,835.0 | $13.0M | 0.98% | -2K | -11.8% | $772.66 | -18.8% |
| 44 | V | VISA INCORPORATION | Financial Services | 39,763.0 | $12.0M | 0.90% | +5K | +14.3% | $302.24 | +8.4% |
| 45 | INCY | INCYTE CORP | Healthcare | 126,406.0 | $11.9M | 0.89% | -14K | -9.9% | $94.12 | +3.4% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 35,637.0 | $11.7M | 0.88% | +6K | +19.8% | $328.59 | -6.9% |
| 47 | DTE | DTE ENERGY COMPANY | Utilities | 79,776.0 | $11.7M | 0.88% | -970.0 | -1.2% | $146.22 | -0.6% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 23,356.0 | $11.5M | 0.86% | -1K | -4.2% | $491.53 | -7.2% |
| 49 | GOOG | ALPHABET INC | Communication Services | 40,000.0 | $11.5M | 0.86% | -10K | -20.0% | $286.86 | +34.2% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 157,481.0 | $11.3M | 0.85% | +2K | +1.1% | $71.82 | +28.2% |
| 51 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 139,338.0 | $11.3M | 0.85% | -972.0 | -0.7% | $80.95 | -1.4% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 55,432.0 | $10.0M | 0.75% | -9K | -13.7% | $180.00 | +43.5% |
| 53 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 30,607.0 | $9.8M | 0.74% | +1K | +4.5% | $320.55 | -3.3% |
| 54 | DHR | DANAHER CORP | Healthcare | 51,389.0 | $9.7M | 0.73% | -565.0 | -1.1% | $189.60 | -8.7% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,175.0 | $9.1M | 0.68% | -1K | -3.8% | $244.44 | -5.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 30,071.0 | $6.5M | 0.49% | +177.0 | +0.6% | $217.49 | -1.0% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,080.0 | $4.5M | 0.34% | +82.0 | +8.2% | $4210.32 | -96.0% |
| 58 | MAR | MARRIOTT INTERNATIONAL, INC. | Consumer Cyclical | 11,707.0 | $3.8M | 0.29% | +629.0 | +5.7% | $327.07 | +18.0% |
| 59 | LNG | CHENIERE ENERGY, INC. | Energy | 13,118.0 | $3.7M | 0.28% | +2K | +22.7% | $283.76 | -18.6% |
| 60 | ORLY | O'REILLY AUTOMOTIVE, INC. | Consumer Cyclical | 37,568.0 | $3.5M | 0.26% | +757.0 | +2.1% | $92.31 | -3.6% |
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%