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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAL | HALLIBURTON COMPANY | Energy | 29,364.0 | $830K | 0.06% | NEW | — | $28.26 | +41.2% |
| 122 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 11,475.0 | $828K | 0.06% | NEW | — | $72.14 | -38.9% |
| 123 | ETN | EATON CORP PLC | Industrials | 2,552.0 | $813K | 0.06% | NEW | — | $318.51 | +27.4% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 6,120.0 | $802K | 0.06% | NEW | — | $131.03 | +18.3% |
| 125 | — | FORTINET INCORPORATION | — | 9,870.0 | $784K | 0.06% | NEW | — | $79.41 | — |
| 126 | INGR | INGREDION INCORPORATION | Consumer Defensive | 6,989.0 | $771K | 0.06% | NEW | — | $110.26 | -5.3% |
| 127 | NVR | NVR INC. | Consumer Cyclical | 105.0 | $766K | 0.06% | NEW | — | $7292.77 | -16.4% |
| 128 | T | AT&T INC | Communication Services | 30,299.0 | $753K | 0.05% | NEW | — | $24.84 | +0.6% |
| 129 | — | IQVIA HOLDINGS INC | — | 3,262.0 | $735K | 0.05% | NEW | — | $225.41 | — |
| 130 | FICO | FAIR ISAAC CORP. | Technology | 430.0 | $727K | 0.05% | NEW | — | $1690.62 | -24.9% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 5,777.0 | $724K | 0.05% | NEW | — | $125.29 | -31.6% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,453.0 | $721K | 0.05% | NEW | — | $161.96 | -7.9% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 2,051.0 | $706K | 0.05% | NEW | — | $344.10 | -7.7% |
| 134 | PHM | PULTEGROUP, INCORPORATION | Consumer Cyclical | 5,990.0 | $702K | 0.05% | NEW | — | $117.26 | +1.5% |
| 135 | CB | CHUBB LTD | Financial Services | 2,237.0 | $698K | 0.05% | NEW | — | $312.12 | +3.1% |
| 136 | GWW | WW GRAINGER INC | Industrials | 681.0 | $687K | 0.05% | NEW | — | $1009.05 | +23.3% |
| 137 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,413.0 | $684K | 0.05% | NEW | — | $283.31 | -19.4% |
| 138 | DPZ | DOMINO' S PIZZA, INC. | Consumer Cyclical | 1,579.0 | $658K | 0.05% | NEW | — | $416.82 | -24.6% |
| 139 | AME | AMETEK INC | Industrials | 3,148.0 | $646K | 0.05% | NEW | — | $205.31 | +11.0% |
| 140 | QSR | RESTAURANT BRANDS INTERNATIONA | Consumer Cyclical | 9,440.0 | $644K | 0.05% | NEW | — | $68.23 | +9.6% |
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%