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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,432.0 | $455K | 0.23% | +347.0 | +32.0% | $317.53 | -15.4% |
| 42 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,582.0 | $405K | 0.20% | +205.0 | +14.9% | $255.88 | +23.9% |
| 43 | EIX | EDISON INTL | Utilities | 5,188.0 | $386K | 0.20% | +480.0 | +10.2% | $74.45 | -27.5% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 916.0 | $357K | 0.18% | +96.0 | +11.7% | $389.89 | +6.3% |
| 45 | GAP | GAP INC | Consumer Cyclical | 16,032.0 | $299K | 0.15% | +98.0 | +0.6% | $18.68 | +19.4% |
| 46 | LEA | LEAR CORP | Consumer Cyclical | 1,968.0 | $264K | 0.13% | +103.0 | +5.5% | $134.06 | -6.8% |
| 47 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,009.0 | $234K | 0.12% | +532.0 | +9.7% | $38.88 | +4.9% |
| 48 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,937.0 | $231K | 0.12% | +242.0 | +4.2% | $38.96 | +2.1% |
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%