Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 11,191.0 | $12.9M | 6.55% | -6K | -33.3% | $1154.29 | -16.9% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 20,294.0 | $8.8M | 4.44% | +14K | +221.7% | $431.46 | +6.0% |
| 3 | AAPL | APPLE INC | Technology | 21,517.0 | $6.2M | 3.16% | -1K | -4.5% | $289.36 | +9.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,042.0 | $5.4M | 2.73% | +313.0 | +2.1% | $357.37 | -5.0% |
| 5 | JBL | JABIL INC | Technology | 13,512.0 | $5.2M | 2.64% | -1K | -9.7% | $385.48 | -20.8% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,393.0 | $5.2M | 2.64% | -4K | -39.4% | $965.00 | -14.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,621.0 | $4.5M | 2.26% | -575.0 | -4.0% | $327.33 | +8.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,070.0 | $3.4M | 1.72% | -371.0 | -3.9% | $373.02 | +36.0% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 58,830.0 | $3.4M | 1.70% | — | — | $56.98 | +8.7% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 12,656.0 | $3.3M | 1.67% | +656.0 | +5.5% | $260.44 | +37.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 24,091.0 | $3.3M | 1.67% | — | — | $136.72 | +17.7% |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | 21,833.0 | $3.2M | 1.62% | -2K | -7.8% | $146.38 | -15.7% |
| 13 | AVGO | BROADCOM INC | Technology | 8,430.0 | $3.2M | 1.61% | -239.0 | -2.8% | $377.75 | -2.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 15,784.0 | $3.2M | 1.60% | +509.0 | +3.3% | $200.09 | +10.2% |
| 15 | HPQ | HP INC | Technology | 138,064.0 | $3.0M | 1.54% | +67K | +94.5% | $21.94 | +36.8% |
| 16 | URI | UNITED RENTALS INC | Industrials | 2,662.0 | $3.0M | 1.53% | -252.0 | -8.7% | $1132.89 | -8.4% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,115.0 | $2.9M | 1.48% | +14K | +24.8% | $42.34 | +18.1% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 29,312.0 | $2.7M | 1.39% | — | — | $93.66 | -16.7% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 26,426.0 | $2.7M | 1.39% | +3K | +11.1% | $103.45 | -9.2% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 20,728.0 | $2.7M | 1.37% | +8K | +68.4% | $130.61 | +23.2% |
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
Technology
34.8%
Financial Services
13.2%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.7%
Communication Services
7.7%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.1%