Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPQ | HP INC | Technology | 60,758.0 | $1.4M | 0.90% | NEW | — | $22.28 | +13.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 4,058.0 | $1.3M | 0.88% | NEW | — | $327.31 | +3.7% |
| 43 | MRK | MERCK & CO INC | Healthcare | 12,560.0 | $1.3M | 0.88% | NEW | — | $105.26 | +16.3% |
| 44 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,184.0 | $1.3M | 0.88% | NEW | — | $184.02 | +10.6% |
| 45 | BBY | BEST BUY INC | Consumer Cyclical | 19,556.0 | $1.3M | 0.87% | NEW | — | $66.93 | -7.9% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 4,598.0 | $1.3M | 0.84% | NEW | — | $275.23 | +4.0% |
| 47 | AGG | ISHARES TR | — | 12,390.0 | $1.2M | 0.82% | NEW | — | $99.88 | -1.4% |
| 48 | EXC | EXELON CORP | Utilities | 27,369.0 | $1.2M | 0.79% | NEW | — | $43.59 | +6.1% |
| 49 | KR | KROGER CO | Consumer Defensive | 18,487.0 | $1.2M | 0.77% | NEW | — | $62.48 | +7.6% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 6,586.0 | $1.1M | 0.75% | NEW | — | $171.18 | +78.4% |
| 51 | APP | APPLOVIN CORP | Technology | 1,611.0 | $1.1M | 0.72% | NEW | — | $673.82 | -28.5% |
| 52 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,155.0 | $1.0M | 0.68% | NEW | — | $197.97 | +16.8% |
| 53 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,913.0 | $1.0M | 0.67% | NEW | — | $206.23 | +4.7% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 76,758.0 | $1.0M | 0.67% | NEW | — | $13.12 | +13.8% |
| 55 | CMI | CUMMINS INC | Industrials | 1,941.0 | $991K | 0.66% | NEW | — | $510.45 | +25.3% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 7,295.0 | $986K | 0.66% | NEW | — | $135.14 | -2.3% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,721.0 | $961K | 0.64% | NEW | — | $353.27 | -16.8% |
| 58 | HST | HOST HOTELS & RESORTS INC | Real Estate | 53,615.0 | $951K | 0.63% | NEW | — | $17.73 | +26.2% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,756.0 | $923K | 0.61% | NEW | — | $160.40 | +17.8% |
| 60 | PPL | PPL CORP | Utilities | 26,068.0 | $913K | 0.61% | NEW | — | $35.02 | +3.7% |
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
28.6%
Financial Services
15.7%
Healthcare
10.8%
Consumer Cyclical
10.2%
Industrials
9.2%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%
Real Estate
2.2%