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 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,180,000.0 | $10.8M | 4.00% | +580K | +96.7% | $9.13 | +15.7% |
| 2 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 100,000.0 | $9.6M | 3.58% | +20K | +25.0% | $96.47 | +1.7% |
| 3 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 631,500.0 | $8.8M | 3.27% | +100K | +18.8% | $13.96 | +5.4% |
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
31.8%
Communication Services
20.8%
Energy
16.4%
Consumer Defensive
10.9%
Industrials
8.4%
Technology
5.8%
Healthcare
3.9%
Real Estate
1.6%
Consumer Cyclical
0.5%