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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RC | READY CAPITAL CORP | Real Estate | 386,120.0 | $842K | 0.30% | NEW | — | $2.18 | -18.1% |
| 42 | USAC | USA COMPRESSION PARTNERS LP | Energy | 35,150.0 | $808K | 0.29% | NEW | — | $23.00 | +27.6% |
| 43 | PSX | PHILLIPS 66 | Energy | 6,250.0 | $806K | 0.29% | NEW | — | $129.04 | +34.1% |
| 44 | HESM | HESS MIDSTREAM LP | Energy | 22,000.0 | $759K | 0.28% | NEW | — | $34.50 | +15.3% |
| 45 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 17,000.0 | $759K | 0.28% | NEW | — | $44.62 | +13.7% |
| 46 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11,362.0 | $736K | 0.27% | NEW | — | $64.79 | -3.6% |
| 47 | GLP | GLOBAL PARTNERS LP | Energy | 17,500.0 | $732K | 0.27% | NEW | — | $41.85 | +17.5% |
| 48 | IHRT | IHEARTMEDIA INC | Communication Services | 162,091.0 | $674K | 0.24% | NEW | — | $4.16 | +17.7% |
| 49 | COP | CONOCOPHILLIPS | Energy | 7,000.0 | $655K | 0.24% | NEW | — | $93.61 | +29.0% |
| 50 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 25,500.0 | $592K | 0.21% | NEW | — | $23.23 | +8.1% |
| 51 | KNTK | KINETIK HOLDINGS INC | Energy | 16,000.0 | $577K | 0.21% | NEW | — | $36.05 | +40.2% |
| 52 | — | XPERI INC | — | 81,071.0 | $475K | 0.17% | NEW | — | $5.86 | — |
| 53 | FLNG | FLEX LNG LTD | Energy | 16,500.0 | $412K | 0.15% | NEW | — | $24.95 | +29.2% |
| 54 | AM | ANTERO MIDSTREAM CORP | Energy | 21,000.0 | $374K | 0.14% | NEW | — | $17.79 | +23.7% |
| 55 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 15,000.0 | $309K | 0.11% | NEW | — | $20.60 | +11.7% |
| 56 | WMB | WILLIAMS COS INC | Energy | 5,000.0 | $301K | 0.11% | NEW | — | $60.11 | +28.4% |
| 57 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 205,000.0 | $277K | 0.10% | NEW | — | $1.35 | -18.5% |
| 58 | PGEN | PRECIGEN INC | Healthcare | 66,114.0 | $276K | 0.10% | NEW | — | $4.18 | +3.1% |
| 59 | CFFN | CAPITOL FED FINL INC | Financial Services | 36,000.0 | $245K | 0.09% | NEW | — | $6.81 | +12.0% |
| 60 | KROS | KEROS THERAPEUTICS INC | Healthcare | 10,105.0 | $206K | 0.07% | NEW | — | $20.36 | -48.0% |
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
Financial Services
27.6%
Communication Services
21.7%
Energy
19.6%
Industrials
12.8%
Consumer Defensive
9.8%
Healthcare
3.2%
Technology
2.7%
Real Estate
1.8%
Consumer Cyclical
0.6%