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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 227,482.0 | $46.2M | 16.75% | NEW | — | $203.05 | -2.8% |
| 2 | C | CITIGROUP INC | Financial Services | 315,000.0 | $36.8M | 13.33% | NEW | — | $116.69 | +5.8% |
| 3 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 894,941.0 | $23.4M | 8.48% | NEW | — | $26.14 | +38.6% |
| 4 | TALO | TALOS ENERGY INC | Energy | 1,487,637.0 | $16.4M | 5.94% | NEW | — | $11.02 | +40.0% |
| 5 | ACI | ALBERTSONS COS INC | Consumer Defensive | 786,786.0 | $13.5M | 4.90% | NEW | — | $17.17 | -4.5% |
| 6 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 971,928.0 | $11.1M | 4.04% | NEW | — | $11.46 | -28.7% |
| 7 | OWL | BLUE OWL CAPITAL INC | Financial Services | 600,000.0 | $9.0M | 3.25% | NEW | — | $14.94 | -34.3% |
| 8 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 531,500.0 | $8.8M | 3.18% | NEW | — | $16.48 | -7.7% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 255,000.0 | $8.2M | 2.96% | NEW | — | $32.06 | +22.4% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 80,000.0 | $8.1M | 2.93% | NEW | — | $100.89 | -4.2% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 267,000.0 | $8.0M | 2.89% | NEW | — | $29.89 | -17.2% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 450,896.0 | $7.4M | 2.70% | NEW | — | $16.49 | +23.5% |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 412,500.0 | $7.4M | 2.69% | NEW | — | $17.96 | +25.2% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 90,000.0 | $7.4M | 2.67% | NEW | — | $81.71 | -8.6% |
| 15 | — | TWO HARBORS INVENTMENT CORPO | — | 6,000,000.0 | $6.0M | 2.17% | NEW | — | $1.00 | — |
| 16 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 506,562.0 | $4.7M | 1.70% | NEW | — | $9.28 | -3.9% |
| 17 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 110,102.0 | $4.5M | 1.63% | NEW | — | $40.90 | +14.6% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 60,000.0 | $3.2M | 1.17% | NEW | — | $53.94 | +5.7% |
| 19 | BEN | FRANKLIN RESOURCES INC | Financial Services | 119,150.0 | $2.8M | 1.03% | NEW | — | $23.89 | +33.2% |
| 20 | PFX | PHENIXFIN CORP | Financial Services | 64,327.0 | $2.8M | 1.03% | NEW | — | $44.18 | -5.8% |
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%