Portfolio (Quarterly)
Guide ↗
AMERICAN FINANCIAL GROUP INC
· CIK 0001042046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPMT | GRANITE PT MTG TR INC | Real Estate | 81,021.0 | $194K | 0.07% | NEW | — | $2.40 | -42.9% |
| 62 | — | TWO HBRS INVT CORP | — | 13,897.0 | $146K | 0.05% | NEW | — | $10.50 | — |
| 63 | CURI | CURIOSITYSTREAM INC | Communication Services | 27,932.0 | $106K | 0.04% | NEW | — | $3.80 | -33.7% |
| 64 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 35,331.0 | $92K | 0.03% | NEW | — | $2.61 | +2.3% |
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%