Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,730.0 | $833K | 0.52% | +198.0 | +1.5% | $60.65 | -2.0% |
| 42 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,632.0 | $818K | 0.51% | +2K | +19.0% | $59.97 | +4.9% |
| 43 | — | LEIDOS HOLDINGS INC | — | 5,127.0 | $797K | 0.50% | +745.0 | +17.0% | $155.52 | — |
| 44 | SSNC | SS&C TECH HLDGS | Technology | 11,341.0 | $766K | 0.48% | +2K | +17.9% | $67.57 | -0.8% |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 3,242.0 | $747K | 0.47% | +510.0 | +18.7% | $230.46 | +11.3% |
| 46 | APP | APPLOVIN CORP | Technology | 1,866.0 | $743K | 0.47% | +255.0 | +15.8% | $398.00 | +21.0% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,710.0 | $725K | 0.45% | +5K | +146.4% | $93.98 | -4.1% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,683.0 | $672K | 0.42% | +560.0 | +17.9% | $182.43 | +2.9% |
| 49 | DOX | AMDOCS LTD | Technology | 10,169.0 | $664K | 0.41% | +3K | +35.2% | $65.26 | -4.0% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 2,747.0 | $649K | 0.41% | +49.0 | +1.8% | $236.28 | -9.0% |
| 51 | SNA | SNAP ON INC | Industrials | 1,766.0 | $641K | 0.40% | +316.0 | +21.8% | $363.22 | +0.9% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 3,041.0 | $631K | 0.39% | +235.0 | +8.4% | $207.34 | +4.5% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,671.0 | $612K | 0.38% | +370.0 | +8.6% | $131.08 | +0.4% |
| 54 | MPC | MARATHON PETE CORP | Energy | 2,406.0 | $587K | 0.37% | +325.0 | +15.6% | $244.18 | +4.3% |
| 55 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,337.0 | $571K | 0.36% | +975.0 | +18.2% | $90.14 | +14.7% |
| 56 | NRG | NRG ENERGY INC | Utilities | 3,459.0 | $505K | 0.32% | +235.0 | +7.3% | $146.14 | -5.8% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 347.0 | $479K | 0.30% | +32.0 | +10.2% | $1378.99 | +32.6% |
| 58 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,746.0 | $444K | 0.28% | +2K | +26.9% | $37.76 | -24.6% |
| 59 | PPG | PPG INDS INC | Basic Materials | 3,669.0 | $392K | 0.24% | +141.0 | +4.0% | $106.88 | +0.8% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 820.0 | $388K | 0.24% | +140.0 | +20.6% | $473.24 | -16.7% |
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
Technology
26.9%
Financial Services
14.1%
Consumer Cyclical
11.2%
Healthcare
10.4%
Industrials
9.5%
Communication Services
8.4%
Energy
6.0%
Consumer Defensive
5.7%
Utilities
3.5%
Real Estate
2.2%