Portfolio (Quarterly)
Guide ↗
AMERICAN FINANCIAL GROUP INC
· CIK 0001042046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 227,482.0 | $41.1M | 15.25% | — | — | $180.83 | +9.1% |
| 2 | C | CITIGROUP INC | Financial Services | 315,000.0 | $35.7M | 13.25% | — | — | $113.41 | +8.8% |
| 3 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 894,941.0 | $20.9M | 7.76% | — | — | $23.39 | +54.9% |
| 4 | ACI | ALBERTSONS COS INC | Consumer Defensive | 786,786.0 | $13.4M | 4.97% | — | — | $17.04 | -3.8% |
| 5 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,180,000.0 | $10.8M | 4.00% | +580K | +96.7% | $9.13 | +7.4% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 255,000.0 | $9.6M | 3.58% | — | — | $37.84 | +3.7% |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100,000.0 | $9.6M | 3.58% | +20K | +25.0% | $96.47 | +0.2% |
| 8 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 412,500.0 | $9.2M | 3.42% | — | — | $22.33 | +0.7% |
| 9 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 631,500.0 | $8.8M | 3.27% | +100K | +18.8% | $13.96 | +9.0% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 450,896.0 | $8.7M | 3.23% | — | — | $19.30 | +5.5% |
| 11 | TALO | TALOS ENERGY INC | Energy | 487,637.0 | $7.7M | 2.85% | -1.0M | -67.2% | $15.76 | -2.1% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 267,000.0 | $7.7M | 2.84% | — | — | $28.71 | -13.8% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 90,000.0 | $6.5M | 2.40% | — | — | $71.93 | +3.8% |
| 14 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 110,102.0 | $5.5M | 2.04% | — | — | $49.85 | -6.0% |
| 15 | — | MNTN INC | — | 579,683.0 | $5.1M | 1.89% | NEW | — | $8.80 | — |
| 16 | CRM | SALESFORCE INC | Technology | 27,000.0 | $5.0M | 1.87% | NEW | — | $186.67 | -10.2% |
| 17 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 506,562.0 | $4.5M | 1.67% | — | — | $8.88 | +0.5% |
| 18 | RPC | RIDGEPOST CAP INC | Financial Services | 540,000.0 | $3.9M | 1.45% | NEW | — | $7.26 | +17.4% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 60,000.0 | $3.6M | 1.35% | — | — | $60.65 | -6.0% |
| 20 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 205,903.0 | $2.8M | 1.05% | NEW | — | $13.72 | +7.7% |
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
Financial Services
30.6%
Communication Services
20.0%
Energy
19.5%
Consumer Defensive
10.5%
Industrials
8.1%
Technology
5.5%
Healthcare
3.8%
Real Estate
1.6%
Consumer Cyclical
0.5%