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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LEIDOS HOLDINGS INC | — | 3,561.0 | $642K | 0.05% | NEW | — | $180.40 | — |
| 142 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 10,986.0 | $641K | 0.05% | NEW | — | $58.38 | -25.0% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 6,598.0 | $641K | 0.05% | NEW | — | $97.13 | -6.8% |
| 144 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 450.0 | $627K | 0.04% | NEW | — | $1394.19 | -21.5% |
| 145 | ALL | ALLSTATE CORP | Financial Services | 2,983.0 | $621K | 0.04% | NEW | — | $208.15 | +0.4% |
| 146 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 34,334.0 | $590K | 0.04% | NEW | — | $17.17 | -6.7% |
| 147 | KVUE | KENVUE INC | Consumer Defensive | 33,575.0 | $579K | 0.04% | NEW | — | $17.25 | +2.7% |
| 148 | CCL | CARNIVAL CORP | Consumer Cyclical | 18,556.0 | $567K | 0.04% | NEW | — | $30.54 | -8.4% |
| 149 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 12,131.0 | $564K | 0.04% | NEW | — | $46.50 | -27.6% |
| 150 | DAL | DELTA AIR LINES INC | Industrials | 7,804.0 | $542K | 0.04% | NEW | — | $69.40 | +17.9% |
| 151 | FIX | COMFORT SYSTEMS USA INC | Industrials | 571.0 | $533K | 0.04% | NEW | — | $933.29 | +100.2% |
| 152 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 3,973.0 | $527K | 0.04% | NEW | — | $132.77 | -21.4% |
| 153 | MSI | MOTOROLA SOLUTIONS INCORPORATI | Technology | 1,354.0 | $519K | 0.04% | NEW | — | $383.32 | +6.6% |
| 154 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 6,113.0 | $513K | 0.04% | NEW | — | $83.85 | +16.9% |
| 155 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 4,801.0 | $498K | 0.04% | NEW | — | $103.67 | +10.3% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,649.0 | $484K | 0.04% | NEW | — | $293.57 | +5.3% |
| 157 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | Consumer Defensive | 5,352.0 | $482K | 0.04% | NEW | — | $90.03 | -6.5% |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,401.0 | $443K | 0.03% | NEW | — | $82.02 | -22.1% |
| 159 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,238.0 | $442K | 0.03% | NEW | — | $24.25 | +0.5% |
| 160 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,978.0 | $441K | 0.03% | NEW | — | $223.17 | -34.1% |
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
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%