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 | — | MNTN INC | — | 579,683.0 | $5.1M | 1.89% | NEW | — | $8.80 | — |
| 2 | CRM | SALESFORCE INC | Technology | 27,000.0 | $5.0M | 1.87% | NEW | — | $186.67 | -10.2% |
| 3 | RPC | RIDGEPOST CAP INC | Financial Services | 540,000.0 | $3.9M | 1.45% | NEW | — | $7.26 | +17.4% |
| 4 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 205,903.0 | $2.8M | 1.05% | NEW | — | $13.72 | +7.7% |
| 5 | WDAY | WORKDAY INC | Technology | 20,000.0 | $2.6M | 0.96% | NEW | — | $129.92 | -8.6% |
| 6 | ICLR | ICON PLC | Healthcare | 20,000.0 | $2.2M | 0.82% | NEW | — | $110.66 | +5.8% |
| 7 | NOW | SERVICENOW INC | Technology | 5,000.0 | $523K | 0.19% | NEW | — | $104.55 | -13.4% |
| 8 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,680.0 | $395K | 0.15% | NEW | — | $37.02 | +20.0% |
| 9 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $145K | 0.05% | NEW | — | $14.47 | +5.7% |
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%