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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 9,033.0 | $3.2M | 0.24% | -213.0 | -2.3% | $351.85 | -4.5% |
| 62 | MU | MICRON TECHNOLOGY, INC. | Technology | 9,348.0 | $3.2M | 0.24% | NEW | — | $337.84 | +165.2% |
| 63 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 10,376.0 | $3.2M | 0.24% | +94.0 | +0.9% | $304.08 | +6.5% |
| 64 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 70,827.0 | $3.0M | 0.22% | — | — | $41.81 | +11.6% |
| 65 | GILD | GILEAD SCIENCES, INC. | Healthcare | 20,287.0 | $2.8M | 0.21% | -757.0 | -3.6% | $139.37 | -4.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,038.0 | $2.4M | 0.18% | +776.0 | +9.4% | $270.59 | +39.3% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 12,115.0 | $2.4M | 0.18% | +3K | +28.1% | $198.24 | +0.3% |
| 68 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,205.0 | $2.4M | 0.18% | -86K | -88.5% | $213.67 | +11.5% |
| 69 | EOG | EOG RESOURCES INC | Energy | 15,033.0 | $2.2M | 0.16% | -918.0 | -5.8% | $144.57 | -5.8% |
| 70 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,947.0 | $2.1M | 0.16% | +4K | +19.5% | $80.56 | -14.3% |
| 71 | MDLZ | MONDELEZ INTERNATIONAL INCORPO | Consumer Defensive | 33,132.0 | $1.9M | 0.14% | +6K | +21.9% | $57.64 | +6.2% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 9,007.0 | $1.9M | 0.14% | +2K | +26.1% | $210.03 | -9.0% |
| 73 | LRCX | LAM RESEARCH CORPORATION | Technology | 8,809.0 | $1.9M | 0.14% | -2K | -19.9% | $213.66 | +51.0% |
| 74 | ACN | ACCENTURE PLC | Technology | 9,437.0 | $1.9M | 0.14% | -3K | -26.0% | $198.29 | -10.7% |
| 75 | SO | SOUTHERN CO | Utilities | 19,366.0 | $1.9M | 0.14% | -1K | -6.7% | $96.52 | -2.5% |
| 76 | YUM | YUM! BRANDS, INC. | Consumer Cyclical | 11,896.0 | $1.8M | 0.14% | +345.0 | +3.0% | $155.48 | -0.9% |
| 77 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 6,066.0 | $1.7M | 0.13% | +285.0 | +4.9% | $287.00 | +11.6% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 10,591.0 | $1.7M | 0.13% | +1K | +12.9% | $164.13 | +85.9% |
| 79 | AZO | AUTOZONE, INC. | Consumer Cyclical | 510.0 | $1.7M | 0.13% | -225.0 | -30.6% | $3377.78 | -8.2% |
| 80 | HCA | HCA HEALTHCARE INC | Healthcare | 3,193.0 | $1.5M | 0.11% | -157.0 | -4.7% | $473.24 | -17.1% |
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%