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 | QCOM | QUALCOMM INC | Technology | 3,056.0 | $394K | 0.25% | -5K | -63.5% | $128.78 | +84.9% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 5,865.0 | $358K | 0.22% | -946.0 | -13.9% | $61.05 | +8.2% |
| 23 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,591.0 | $351K | 0.22% | -6K | -26.9% | $22.49 | +5.8% |
| 24 | TWLO | TWILIO INC | Communication Services | 2,238.0 | $282K | 0.18% | -60.0 | -2.6% | $125.82 | +49.3% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 991.0 | $268K | 0.17% | -459.0 | -31.7% | $270.59 | +43.6% |
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
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%