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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UGI | UGI CORPORATION | Utilities | 38,617.0 | $1.4M | 0.10% | NEW | — | $37.43 | -5.5% |
| 82 | MCO | MOODY'S CORPORATION | Financial Services | 2,707.0 | $1.4M | 0.10% | NEW | — | $510.85 | -12.0% |
| 83 | QCOM | QUALCOMM INCORPORATED | Technology | 8,058.0 | $1.4M | 0.10% | NEW | — | $171.05 | +33.8% |
| 84 | DE | DEERE & CO | Industrials | 2,691.0 | $1.3M | 0.09% | NEW | — | $465.57 | +13.6% |
| 85 | LLY | ELI LILLY AND COMPANY | Healthcare | 1,125.0 | $1.2M | 0.09% | NEW | — | $1074.68 | +0.7% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 1,370.0 | $1.2M | 0.09% | NEW | — | $878.96 | -2.5% |
| 87 | INTU | INTUIT INC | Technology | 1,786.0 | $1.2M | 0.09% | NEW | — | $662.42 | -53.6% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 9,382.0 | $1.2M | 0.09% | NEW | — | $125.88 | +144.0% |
| 89 | RTX | RTX CORP | Industrials | 6,188.0 | $1.1M | 0.08% | NEW | — | $183.40 | -3.2% |
| 90 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,948.0 | $1.1M | 0.08% | NEW | — | $87.35 | -17.4% |
| 91 | CRM | SALESFORCE INC | Technology | 4,219.0 | $1.1M | 0.08% | NEW | — | $264.91 | -33.1% |
| 92 | ADP | AUTOMATIC DATA PROCESSING, INC | Industrials | 4,244.0 | $1.1M | 0.08% | NEW | — | $257.23 | -15.5% |
| 93 | OHI | OMEGA HEALTHCARE INVESTORS, IN | Real Estate | 24,530.0 | $1.1M | 0.08% | NEW | — | $44.34 | +7.7% |
| 94 | STT | STATE STREET CORP | Financial Services | 8,404.0 | $1.1M | 0.08% | NEW | — | $129.01 | +22.4% |
| 95 | NRG | NRG ENERGY, INC. | Utilities | 6,785.0 | $1.1M | 0.08% | NEW | — | $159.24 | -13.3% |
| 96 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 6,138.0 | $1.1M | 0.08% | NEW | — | $175.57 | +6.5% |
| 97 | CSX | CSX CORP | Industrials | 28,943.0 | $1.0M | 0.07% | NEW | — | $36.25 | +29.7% |
| 98 | PFE | PFIZER INC | Healthcare | 41,912.0 | $1.0M | 0.07% | NEW | — | $24.90 | +5.5% |
| 99 | CMCSA | COMCAST CORP | Communication Services | 34,148.0 | $1.0M | 0.07% | NEW | — | $29.89 | -15.4% |
| 100 | TFC | TRUIST FINANCIAL CORP | Financial Services | 20,673.0 | $1.0M | 0.07% | NEW | — | $49.21 | -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
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%