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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 7,352.0 | $1.0M | 0.07% | NEW | — | $137.87 | +9.7% |
| 102 | KR | KROGER CO | Consumer Defensive | 15,941.0 | $996K | 0.07% | NEW | — | $62.48 | +3.6% |
| 103 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 4,755.0 | $993K | 0.07% | NEW | — | $208.73 | +5.6% |
| 104 | HAS | HASBRO INC | Consumer Cyclical | 12,018.0 | $985K | 0.07% | NEW | — | $82.00 | +7.6% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,106.0 | $955K | 0.07% | NEW | — | $453.36 | -3.1% |
| 106 | LULU | LULULEMON ATHLETICA INCORPORAT | Consumer Cyclical | 4,556.0 | $947K | 0.07% | NEW | — | $207.81 | -36.3% |
| 107 | HBAN | HUNTINGTON BANCSHARES INCORPOR | Financial Services | 54,225.0 | $941K | 0.07% | NEW | — | $17.35 | -7.6% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 21,707.0 | $940K | 0.07% | NEW | — | $43.30 | +56.7% |
| 109 | — | FLUTTER ENTERTAINMENT PLC | — | 4,293.0 | $923K | 0.07% | NEW | — | $215.04 | — |
| 110 | SRE | SEMPRA | Utilities | 10,376.0 | $916K | 0.07% | NEW | — | $88.29 | +3.3% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,331.0 | $907K | 0.07% | NEW | — | $389.20 | +18.2% |
| 112 | CVX | CHEVRON CORP | Energy | 5,838.0 | $890K | 0.06% | NEW | — | $152.41 | +19.9% |
| 113 | — | UNILEVER PLC - ADR | — | 13,568.0 | $887K | 0.06% | NEW | — | $65.40 | — |
| 114 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 4,781.0 | $885K | 0.06% | NEW | — | $185.11 | +12.1% |
| 115 | ZTS | ZOETIS INC | Healthcare | 6,946.0 | $874K | 0.06% | NEW | — | $125.82 | -36.6% |
| 116 | PRU | PRUDENTIAL FINANCIAL, INCORPOR | Financial Services | 7,702.0 | $869K | 0.06% | NEW | — | $112.88 | -10.2% |
| 117 | HSY | HERSHEY CO | Consumer Defensive | 4,772.0 | $868K | 0.06% | NEW | — | $181.98 | +9.2% |
| 118 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,090.0 | $868K | 0.06% | NEW | — | $50.79 | +25.1% |
| 119 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,252.0 | $852K | 0.06% | NEW | — | $46.68 | -10.0% |
| 120 | MPC | MARATHON PETROLEUM CORP | Energy | 5,109.0 | $831K | 0.06% | NEW | — | $162.63 | +53.3% |
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%