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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | O'REILLY AUTOMOTIVE, INC. | Consumer Cyclical | 36,811.0 | $3.4M | 0.24% | NEW | — | $91.21 | -2.8% |
| 62 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 70,827.0 | $3.1M | 0.23% | NEW | — | $44.26 | +5.8% |
| 63 | AMGN | AMGEN INC | Healthcare | 9,246.0 | $3.0M | 0.22% | NEW | — | $327.31 | +3.7% |
| 64 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 10,282.0 | $3.0M | 0.21% | NEW | — | $287.25 | +16.9% |
| 65 | CAT | CATERPILLAR INC. | Industrials | 5,081.0 | $2.9M | 0.21% | NEW | — | $572.87 | +58.8% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,262.0 | $2.7M | 0.20% | NEW | — | $330.11 | +15.9% |
| 67 | GILD | GILEAD SCIENCES, INC. | Healthcare | 21,044.0 | $2.6M | 0.18% | NEW | — | $122.74 | +9.1% |
| 68 | AZO | AUTOZONE, INC. | Consumer Cyclical | 735.0 | $2.5M | 0.18% | NEW | — | $3391.50 | -10.8% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 9,461.0 | $2.2M | 0.15% | NEW | — | $227.72 | -13.1% |
| 70 | LNG | CHENIERE ENERGY, INC. | Energy | 10,693.0 | $2.1M | 0.15% | NEW | — | $194.39 | +19.4% |
| 71 | LRCX | LAM RESEARCH CORPORATION | Technology | 11,005.0 | $1.9M | 0.14% | NEW | — | $171.18 | +86.0% |
| 72 | SO | SOUTHERN CO | Utilities | 20,754.0 | $1.8M | 0.13% | NEW | — | $87.20 | +7.6% |
| 73 | YUM | YUM! BRANDS, INC. | Consumer Cyclical | 11,551.0 | $1.7M | 0.12% | NEW | — | $151.28 | +0.7% |
| 74 | EOG | EOG RESOURCES INC | Energy | 15,951.0 | $1.7M | 0.12% | NEW | — | $105.01 | +29.3% |
| 75 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 5,781.0 | $1.7M | 0.12% | NEW | — | $288.72 | +12.3% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 3,350.0 | $1.6M | 0.11% | NEW | — | $466.86 | -15.4% |
| 77 | — | CENCORA INC | — | 4,556.0 | $1.5M | 0.11% | NEW | — | $337.75 | — |
| 78 | PCAR | PACCAR INC | Industrials | 13,723.0 | $1.5M | 0.11% | NEW | — | $109.51 | +3.2% |
| 79 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | Consumer Defensive | 27,181.0 | $1.5M | 0.10% | NEW | — | $53.83 | +15.1% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 7,141.0 | $1.4M | 0.10% | NEW | — | $203.04 | -5.3% |
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%