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 | TALO | TALOS ENERGY INC | Energy | 487,637.0 | $7.7M | 2.85% | -1.0M | -67.2% | $15.76 | -2.1% |
| 2 | IVZ | INVESCO LTD | Financial Services | 45,000.0 | $1.1M | 0.41% | -50K | -52.6% | $24.29 | +14.2% |
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
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%