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 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,500.0 | $1.0M | 0.39% | — | — | $41.17 | +6.1% |
| 42 | KVUE | KENVUE INC | Consumer Defensive | 60,000.0 | $1.0M | 0.38% | — | — | $17.24 | +15.0% |
| 43 | USAC | USA COMPRESSION PARTNERS LP | Energy | 35,150.0 | $953K | 0.35% | — | — | $27.12 | -2.8% |
| 44 | COP | CONOCOPHILLIPS | Energy | 7,000.0 | $924K | 0.34% | — | — | $132.00 | -20.7% |
| 45 | HESM | HESS MIDSTREAM LP | Energy | 22,000.0 | $855K | 0.32% | — | — | $38.87 | -1.8% |
| 46 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 17,000.0 | $846K | 0.31% | — | — | $49.76 | +5.0% |
| 47 | DERM | JOURNEY MED CORP | Healthcare | 180,000.0 | $844K | 0.31% | — | — | $4.69 | +51.2% |
| 48 | KNTK | KINETIK HOLDINGS INC | Energy | 16,000.0 | $775K | 0.29% | — | — | $48.41 | -1.4% |
| 49 | GLP | GLOBAL PARTNERS LP | Energy | 17,500.0 | $737K | 0.27% | — | — | $42.10 | +12.8% |
| 50 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 223,659.0 | $711K | 0.26% | — | — | $3.18 | -36.5% |
| 51 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 25,500.0 | $705K | 0.26% | — | — | $27.65 | -13.9% |
| 52 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11,362.0 | $680K | 0.25% | — | — | $59.88 | +6.9% |
| 53 | OMER | OMEROS CORP | Healthcare | 64,113.0 | $677K | 0.25% | — | — | $10.56 | -12.1% |
| 54 | RC | READY CAPITAL CORP | Real Estate | 386,120.0 | $626K | 0.23% | — | — | $1.62 | +10.5% |
| 55 | NOW | SERVICENOW INC | Technology | 5,000.0 | $523K | 0.19% | NEW | — | $104.55 | +1.7% |
| 56 | FLNG | FLEX LNG LTD | Energy | 16,500.0 | $490K | 0.18% | — | — | $29.71 | -1.4% |
| 57 | AM | ANTERO MIDSTREAM CORP | Energy | 21,000.0 | $479K | 0.18% | — | — | $22.80 | -1.5% |
| 58 | IHRT | IHEARTMEDIA INC | Communication Services | 162,091.0 | $473K | 0.17% | — | — | $2.92 | +50.0% |
| 59 | — | XPERI INC | — | 81,071.0 | $454K | 0.17% | — | — | $5.60 | — |
| 60 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,680.0 | $395K | 0.15% | NEW | — | $37.02 | +2.5% |
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
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%