Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,503.0 | $257K | 0.13% | NEW | — | $22.36 | — |
| 22 | VICI | VICI PPTYS INC | Real Estate | 9,684.0 | $257K | 0.13% | NEW | — | $26.55 | -3.4% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 645.0 | $249K | 0.13% | NEW | — | $386.73 | +1.5% |
| 24 | HAL | HALLIBURTON CO | Energy | 7,279.0 | $247K | 0.12% | NEW | — | $33.95 | +8.5% |
| 25 | — | BUNGE GLOBAL SA | — | 2,038.0 | $218K | 0.11% | NEW | — | $106.73 | — |
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%