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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BEN | FRANKLIN RESOURCES INC | Financial Services | 119,150.0 | $2.8M | 1.04% | — | — | $23.62 | +32.1% |
| 22 | WDAY | WORKDAY INC | Technology | 20,000.0 | $2.6M | 0.96% | NEW | — | $129.92 | -4.2% |
| 23 | PFX | PHENIXFIN CORP | Financial Services | 64,327.0 | $2.5M | 0.93% | — | — | $39.06 | +10.2% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 110,000.0 | $2.5M | 0.92% | — | — | $22.49 | +8.8% |
| 25 | GTN | GRAY MEDIA INC | Communication Services | 540,202.0 | $2.3M | 0.87% | — | — | $4.34 | -3.9% |
| 26 | OKE | ONEOK INC NEW | Energy | 25,172.0 | $2.3M | 0.84% | — | — | $90.39 | -3.7% |
| 27 | ICLR | ICON PLC | Healthcare | 20,000.0 | $2.2M | 0.82% | NEW | — | $110.66 | +23.6% |
| 28 | LCNB | LCNB CORP | Financial Services | 93,582.0 | $1.5M | 0.54% | — | — | $15.59 | +8.3% |
| 29 | MPLX | MPLX LP | Energy | 25,000.0 | $1.4M | 0.53% | — | — | $57.07 | -2.8% |
| 30 | VTRS | VIATRIS INC | Healthcare | 100,000.0 | $1.4M | 0.50% | — | — | $13.51 | +20.6% |
| 31 | SHEL | SHELL PLC | Energy | 14,500.0 | $1.3M | 0.50% | — | — | $93.00 | -9.9% |
| 32 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 20,000.0 | $1.3M | 0.48% | — | — | $64.97 | +2.3% |
| 33 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 100,000.0 | $1.2M | 0.44% | — | — | $11.85 | +14.7% |
| 34 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 28,924.0 | $1.2M | 0.43% | — | — | $39.83 | +20.7% |
| 35 | PSX | PHILLIPS 66 | Energy | 6,250.0 | $1.1M | 0.42% | — | — | $182.18 | -3.0% |
| 36 | CLPR | CLIPPER RLTY INC | Real Estate | 372,044.0 | $1.1M | 0.42% | — | — | $3.02 | +5.6% |
| 37 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 105,154.0 | $1.1M | 0.41% | — | — | $10.56 | +4.1% |
| 38 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 125,000.0 | $1.1M | 0.41% | — | — | $8.82 | -7.8% |
| 39 | IVZ | INVESCO LTD | Financial Services | 45,000.0 | $1.1M | 0.41% | -50K | -52.6% | $24.29 | +15.5% |
| 40 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 25,000.0 | $1.1M | 0.40% | — | — | $43.06 | -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
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%