Portfolio (Quarterly)
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AMERICAN FINANCIAL GROUP INC
· CIK 0001042046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KHC | KRAFT HEINZ CO | Consumer Defensive | 110,000.0 | $2.7M | 0.97% | NEW | — | $24.25 | +5.5% |
| 22 | GTN | GRAY MEDIA INC | Communication Services | 540,202.0 | $2.6M | 0.95% | NEW | — | $4.84 | +2.1% |
| 23 | IVZ | INVESCO LTD | Financial Services | 95,000.0 | $2.5M | 0.91% | NEW | — | $26.27 | +21.9% |
| 24 | OKE | ONEOK INC NEW | Energy | 25,172.0 | $1.9M | 0.67% | NEW | — | $73.50 | +27.0% |
| 25 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 28,924.0 | $1.6M | 0.56% | NEW | — | $53.90 | -10.8% |
| 26 | LCNB | LCNB CORP | Financial Services | 93,582.0 | $1.5M | 0.56% | NEW | — | $16.39 | +18.5% |
| 27 | CLPR | CLIPPER RLTY INC | Real Estate | 372,044.0 | $1.4M | 0.52% | NEW | — | $3.82 | -14.1% |
| 28 | DERM | JOURNEY MED CORP | Healthcare | 180,000.0 | $1.4M | 0.50% | NEW | — | $7.71 | +0.5% |
| 29 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 100,000.0 | $1.4M | 0.49% | NEW | — | $13.58 | +0.4% |
| 30 | MPLX | MPLX LP | Energy | 25,000.0 | $1.3M | 0.48% | NEW | — | $53.37 | +9.4% |
| 31 | VTRS | VIATRIS INC | Healthcare | 100,000.0 | $1.2M | 0.45% | NEW | — | $12.45 | +31.1% |
| 32 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 25,000.0 | $1.2M | 0.42% | NEW | — | $46.68 | -8.0% |
| 33 | OMER | OMEROS CORP | Healthcare | 64,113.0 | $1.1M | 0.40% | NEW | — | $17.18 | +12.2% |
| 34 | SHEL | SHELL PLC | Energy | 14,500.0 | $1.1M | 0.39% | NEW | — | $73.48 | +27.0% |
| 35 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 20,000.0 | $1.0M | 0.38% | NEW | — | $52.41 | +44.7% |
| 36 | KVUE | KENVUE INC | Consumer Defensive | 60,000.0 | $1.0M | 0.38% | NEW | — | $17.25 | +10.5% |
| 37 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 105,154.0 | $1.0M | 0.37% | NEW | — | $9.68 | -28.4% |
| 38 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,500.0 | $1.0M | 0.36% | NEW | — | $39.50 | +22.4% |
| 39 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 223,659.0 | $962K | 0.35% | NEW | — | $4.30 | -56.7% |
| 40 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 125,000.0 | $932K | 0.34% | NEW | — | $7.46 | +12.5% |
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
28.5%
Communication Services
22.4%
Energy
17.1%
Industrials
13.2%
Consumer Defensive
10.1%
Healthcare
3.3%
Technology
2.8%
Real Estate
1.9%
Consumer Cyclical
0.6%