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 | MKSI | MKS INC. | Technology | 2,778.0 | $1.2M | 0.63% | NEW | — | $444.80 | -42.4% |
| 2 | NVT | NVENT ELEC PLC | Industrials | 5,736.0 | $973K | 0.49% | NEW | — | $169.61 | -11.1% |
| 3 | KEY | KEYCORP | Financial Services | 39,640.0 | $914K | 0.46% | NEW | — | $23.05 | -6.2% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,371.0 | $830K | 0.42% | NEW | — | $350.07 | -7.8% |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,007.0 | $814K | 0.41% | NEW | — | $38.73 | +66.7% |
| 6 | TER | TERADYNE INC | Technology | 1,606.0 | $777K | 0.39% | NEW | — | $483.84 | -27.7% |
| 7 | ITT | ITT INC | Industrials | 3,441.0 | $680K | 0.34% | NEW | — | $197.76 | +1.3% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 31,654.0 | $605K | 0.31% | NEW | — | $19.11 | -1.2% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 6,457.0 | $589K | 0.30% | NEW | — | $91.19 | — |
| 10 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,162.0 | $588K | 0.30% | NEW | — | $52.65 | +23.6% |
| 11 | — | BLOCK INC | — | 7,653.0 | $582K | 0.29% | NEW | — | $76.00 | — |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 13,687.0 | $566K | 0.29% | NEW | — | $41.32 | +17.4% |
| 13 | GPN | GLOBAL PMTS INC | Industrials | 7,093.0 | $515K | 0.26% | NEW | — | $72.56 | +25.5% |
| 14 | — | VIKING HOLDINGS LTD | — | 4,862.0 | $509K | 0.26% | NEW | — | $104.67 | — |
| 15 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,893.0 | $378K | 0.19% | NEW | — | $97.06 | +1.0% |
| 16 | BIIB | BIOGEN INC | Healthcare | 1,663.0 | $359K | 0.18% | NEW | — | $216.06 | +0.3% |
| 17 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,705.0 | $319K | 0.16% | NEW | — | $67.80 | -1.2% |
| 18 | FDX | FEDEX CORP | Industrials | 902.0 | $282K | 0.14% | NEW | — | $313.13 | +4.6% |
| 19 | ORCL | ORACLE CORP | Technology | 1,829.0 | $268K | 0.14% | NEW | — | $146.55 | +1.7% |
| 20 | ZMUN | RBB FD INC | — | 5,200.0 | $261K | 0.13% | NEW | — | $50.11 | -0.4% |
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%