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 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 35,691.0 | $608K | 0.05% | +1K | +4.0% | $17.04 | -6.0% |
| 142 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 6,462.0 | $603K | 0.04% | +349.0 | +5.7% | $93.32 | +5.0% |
| 143 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 475.0 | $599K | 0.04% | +25.0 | +5.6% | $1261.20 | -13.2% |
| 144 | DPZ | DOMINO' S PIZZA, INC. | Consumer Cyclical | 1,651.0 | $592K | 0.04% | +72.0 | +4.6% | $358.79 | -13.1% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 6,814.0 | $578K | 0.04% | +216.0 | +3.3% | $84.89 | +6.6% |
| 146 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,651.0 | $570K | 0.04% | — | — | $345.15 | -10.4% |
| 147 | FICO | FAIR ISAAC CORP. | Technology | 531.0 | $567K | 0.04% | +101.0 | +23.5% | $1067.54 | +19.9% |
| 148 | — | BUNGE GLOBAL SA | — | 4,367.0 | $555K | 0.04% | +492.0 | +12.7% | $127.20 | — |
| 149 | VRSN | VERISIGN, INC | Technology | 2,193.0 | $545K | 0.04% | NEW | — | $248.36 | +19.0% |
| 150 | — | LEIDOS HOLDINGS INC | — | 3,480.0 | $541K | 0.04% | -81.0 | -2.3% | $155.52 | — |
| 151 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,364.0 | $535K | 0.04% | +99.0 | +1.4% | $72.69 | +9.5% |
| 152 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 14,281.0 | $532K | 0.04% | +2K | +17.7% | $37.22 | -9.6% |
| 153 | BJ | BJS WHOLESALE CLUB HOLDINGS IN | Consumer Defensive | 5,384.0 | $530K | 0.04% | +32.0 | +0.6% | $98.42 | -14.5% |
| 154 | — | FLUTTER ENTERTAINMENT PLC | — | 4,986.0 | $508K | 0.04% | +693.0 | +16.1% | $101.95 | — |
| 155 | OVV | OVINTIV INC | Energy | 8,158.0 | $484K | 0.04% | -1K | -11.1% | $59.36 | -6.2% |
| 156 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 4,787.0 | $479K | 0.04% | — | — | $100.09 | +14.3% |
| 157 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,636.0 | $460K | 0.04% | +144.0 | +9.7% | $281.07 | +23.8% |
| 158 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,541.0 | $454K | 0.03% | -1K | -5.5% | $25.88 | +8.1% |
| 159 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,935.0 | $447K | 0.03% | -478.0 | -19.8% | $230.89 | -1.9% |
| 160 | DAL | DELTA AIR LINES INC | Industrials | 6,585.0 | $438K | 0.03% | -1K | -15.6% | $66.48 | +23.0% |
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%