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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 5,000.0 | $364K | 0.14% | — | — | $72.78 | +6.7% |
| 62 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 15,000.0 | $312K | 0.12% | — | — | $20.78 | +10.7% |
| 63 | CFFN | CAPITOL FED FINL INC | Financial Services | 36,000.0 | $257K | 0.10% | — | — | $7.13 | +5.5% |
| 64 | PGEN | PRECIGEN INC | Healthcare | 66,114.0 | $256K | 0.10% | — | — | $3.87 | +18.9% |
| 65 | — | TWO HARBORS INVENTMENT CORPO | — | 13,897.0 | $159K | 0.06% | — | — | $11.42 | — |
| 66 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 205,000.0 | $156K | 0.06% | — | — | $0.76 | +50.1% |
| 67 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $145K | 0.05% | NEW | — | $14.47 | +5.7% |
| 68 | GPMT | GRANITE PT MTG TR INC | Real Estate | 81,021.0 | $117K | 0.04% | — | — | $1.45 | -5.5% |
| 69 | KROS | KEROS THERAPEUTICS INC | Healthcare | 10,105.0 | $112K | 0.04% | — | — | $11.04 | -0.5% |
| 70 | CURI | CURIOSITYSTREAM INC | Communication Services | 27,932.0 | $83K | 0.03% | — | — | $2.96 | -14.9% |
| 71 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 35,331.0 | $79K | 0.03% | — | — | $2.25 | +18.7% |
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%