Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,913 | $1.0M | 0.67% | SOLD |
| 2 | UNM | UNUM GROUP | Financial Services | 11,629 | $901K | 0.60% | SOLD |
| 3 | AMAT | APPLIED MATLS INC | Technology | 2,298 | $591K | 0.39% | SOLD |
| 4 | KLAC | KLA CORP | Technology | 343 | $417K | 0.28% | SOLD |
| 5 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,293 | $386K | 0.26% | SOLD |
| 6 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,594 | $345K | 0.23% | SOLD |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 1,558 | $303K | 0.20% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 1,276 | $249K | 0.17% | SOLD |
| 9 | GIS | GENERAL MLS INC | Consumer Defensive | 5,158 | $240K | 0.16% | SOLD |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 677 | $237K | 0.16% | SOLD |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,699 | $216K | 0.14% | SOLD |
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%