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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3,844.0 | $430K | 0.03% | NEW | — | $111.82 | +0.7% |
| 162 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,265.0 | $418K | 0.03% | NEW | — | $57.49 | +38.4% |
| 163 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 681.0 | $412K | 0.03% | NEW | — | $605.01 | -16.1% |
| 164 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,238.0 | $410K | 0.03% | NEW | — | $28.82 | -5.8% |
| 165 | APA | APA CORP (US) | Energy | 16,535.0 | $404K | 0.03% | NEW | — | $24.46 | +49.7% |
| 166 | FDX | FEDEX CORPORATION | Industrials | 1,399.0 | $404K | 0.03% | NEW | — | $288.86 | +42.6% |
| 167 | VLTO | VERALTO CORP | Industrials | 4,010.0 | $400K | 0.03% | NEW | — | $99.79 | -15.4% |
| 168 | A | AGILENT TECHNOLOGIES, INC. | Healthcare | 2,915.0 | $397K | 0.03% | NEW | — | $136.07 | -14.9% |
| 169 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,888.0 | $394K | 0.03% | NEW | — | $208.75 | -29.5% |
| 170 | IT | GARTNER INCORPORATED | Technology | 1,550.0 | $391K | 0.03% | NEW | — | $252.28 | -36.6% |
| 171 | BLD | TOPBUILD CORP | Industrials | 916.0 | $382K | 0.03% | NEW | — | $417.19 | +0.1% |
| 172 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 4,599.0 | $382K | 0.03% | NEW | — | $83.00 | -36.0% |
| 173 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 4,700.0 | $380K | 0.03% | NEW | — | $80.75 | -7.3% |
| 174 | TRU | TRANSUNION | Industrials | 4,372.0 | $375K | 0.03% | NEW | — | $85.75 | -17.4% |
| 175 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,492.0 | $374K | 0.03% | NEW | — | $251.00 | +38.5% |
| 176 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 7,826.0 | $373K | 0.03% | NEW | — | $47.65 | -13.2% |
| 177 | OVV | OVINTIV INC | Energy | 9,176.0 | $360K | 0.03% | NEW | — | $39.19 | +42.0% |
| 178 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,972.0 | $350K | 0.03% | NEW | — | $38.99 | -25.6% |
| 179 | — | BUNGE GLOBAL SA | — | 3,875.0 | $345K | 0.03% | NEW | — | $89.08 | — |
| 180 | CDW | CDW CORP | Technology | 2,488.0 | $339K | 0.02% | NEW | — | $136.20 | -16.2% |
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%