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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,557.0 | $1.8M | 0.89% | +17K | +122.6% | $57.62 | +15.9% |
| 42 | STT | STATE STR CORP | Financial Services | 10,083.0 | $1.7M | 0.87% | +6K | +154.3% | $169.60 | +12.8% |
| 43 | APP | APPLOVIN CORP | Technology | 3,270.0 | $1.7M | 0.85% | +1K | +75.2% | $515.23 | -39.4% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 6,024.0 | $1.7M | 0.84% | +1K | +21.1% | $275.68 | +0.1% |
| 45 | AMGN | AMGEN INC | Healthcare | 4,328.0 | $1.6M | 0.80% | +302.0 | +7.5% | $362.12 | +18.7% |
| 46 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,120.0 | $1.5M | 0.74% | — | — | $206.01 | +4.0% |
| 47 | EBAY | EBAY INC. | Consumer Cyclical | 12,923.0 | $1.4M | 0.73% | +2K | +18.7% | $111.75 | -7.3% |
| 48 | EXC | EXELON CORP | Utilities | 30,235.0 | $1.4M | 0.71% | +2K | +7.3% | $46.62 | -6.2% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 16,493.0 | $1.4M | 0.69% | — | — | $82.64 | +4.5% |
| 50 | CNC | CENTENE CORP DEL | Healthcare | 20,352.0 | $1.3M | 0.66% | +9K | +82.5% | $64.19 | +0.2% |
| 51 | HST | HOST HOTELS & RESORTS INC | Real Estate | 55,098.0 | $1.3M | 0.66% | — | — | $23.71 | -7.5% |
| 52 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,684.0 | $1.3M | 0.65% | -781.0 | -12.1% | $226.81 | -40.4% |
| 53 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,493.0 | $1.3M | 0.65% | +139.0 | +1.2% | $111.82 | +4.1% |
| 54 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,411.0 | $1.2M | 0.63% | -3K | -22.3% | $132.52 | +3.7% |
| 55 | MKSI | MKS INC. | Technology | 2,778.0 | $1.2M | 0.63% | NEW | — | $444.80 | -42.4% |
| 56 | AGG | ISHARES TR | — | 12,390.0 | $1.2M | 0.62% | — | — | $98.98 | -1.6% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,982.0 | $1.1M | 0.58% | -4K | -28.0% | $115.11 | +10.1% |
| 58 | SSNC | SS&C TECH HLDGS | Technology | 17,809.0 | $1.1M | 0.56% | +6K | +57.0% | $62.05 | +33.7% |
| 59 | PPL | PPL CORP | Utilities | 29,754.0 | $1.1M | 0.55% | +186.0 | +0.6% | $36.35 | -6.1% |
| 60 | CMI | CUMMINS INC | Industrials | 1,506.0 | $1.1M | 0.55% | -464.0 | -23.6% | $713.21 | -20.9% |
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%