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 | MU | MICRON TECHNOLOGY INC | Technology | 11,191.0 | $12.9M | 6.55% | -6K | -33.3% | $1154.29 | -16.9% |
| 2 | AAPL | APPLE INC | Technology | 21,517.0 | $6.2M | 3.16% | -1K | -4.5% | $289.36 | +9.5% |
| 3 | JBL | JABIL INC | Technology | 13,512.0 | $5.2M | 2.64% | -1K | -9.7% | $385.48 | -20.8% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,393.0 | $5.2M | 2.64% | -4K | -39.4% | $965.00 | -14.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,621.0 | $4.5M | 2.26% | -575.0 | -4.0% | $327.33 | +8.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,070.0 | $3.4M | 1.72% | -371.0 | -3.9% | $373.02 | +36.0% |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 21,833.0 | $3.2M | 1.62% | -2K | -7.8% | $146.38 | -15.7% |
| 8 | AVGO | BROADCOM INC | Technology | 8,430.0 | $3.2M | 1.61% | -239.0 | -2.8% | $377.75 | -2.0% |
| 9 | URI | UNITED RENTALS INC | Industrials | 2,662.0 | $3.0M | 1.53% | -252.0 | -8.7% | $1132.89 | -8.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,204.0 | $2.3M | 1.19% | -340.0 | -13.4% | $1064.90 | -25.1% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,892.0 | $2.2M | 1.13% | -92.0 | -1.1% | $281.21 | -16.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 17,818.0 | $2.1M | 1.06% | -2K | -8.2% | $117.46 | -5.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 4,714.0 | $2.0M | 1.04% | -268.0 | -5.4% | $433.33 | -30.4% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 20,439.0 | $1.9M | 0.97% | -2K | -7.7% | $93.40 | +35.0% |
| 15 | MS | MORGAN STANLEY | Financial Services | 8,935.0 | $1.9M | 0.95% | -771.0 | -7.9% | $209.04 | +2.1% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,834.0 | $1.9M | 0.94% | -338.0 | -15.6% | $1011.37 | +1.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 9,753.0 | $1.9M | 0.94% | -4K | -30.2% | $189.73 | +9.5% |
| 18 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,684.0 | $1.3M | 0.65% | -781.0 | -12.1% | $226.81 | -40.4% |
| 19 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,411.0 | $1.2M | 0.63% | -3K | -22.3% | $132.52 | +3.7% |
| 20 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,982.0 | $1.1M | 0.58% | -4K | -28.0% | $115.11 | +10.1% |
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%