Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 2,298.0 | $591K | 0.39% | NEW | — | $256.99 | +68.2% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 2,806.0 | $584K | 0.39% | NEW | — | $208.15 | +4.1% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 2,732.0 | $560K | 0.37% | NEW | — | $205.02 | +25.1% |
| 84 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,362.0 | $549K | 0.36% | NEW | — | $102.38 | +1.0% |
| 85 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,321.0 | $517K | 0.34% | NEW | — | $24.25 | -1.9% |
| 86 | NRG | NRG ENERGY INC | Utilities | 3,224.0 | $513K | 0.34% | NEW | — | $159.24 | -13.6% |
| 87 | STT | STATE STR CORP | Financial Services | 3,965.0 | $512K | 0.34% | NEW | — | $129.01 | +19.3% |
| 88 | SNA | SNAP ON INC | Industrials | 1,450.0 | $500K | 0.33% | NEW | — | $344.60 | +6.4% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,301.0 | $496K | 0.33% | NEW | — | $115.31 | +14.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,450.0 | $479K | 0.32% | NEW | — | $330.11 | +17.7% |
| 91 | CNC | CENTENE CORP DEL | Healthcare | 10,927.0 | $450K | 0.30% | NEW | — | $41.15 | +43.7% |
| 92 | KLAC | KLA CORP | Technology | 343.0 | $417K | 0.28% | NEW | — | $1215.08 | +55.4% |
| 93 | GAP | GAP INC | Consumer Cyclical | 15,934.0 | $408K | 0.27% | NEW | — | $25.60 | -8.6% |
| 94 | NTAP | NETAPP INC | Technology | 3,774.0 | $404K | 0.27% | NEW | — | $107.09 | +30.1% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $387K | 0.26% | NEW | — | $1074.68 | -0.9% |
| 96 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,293.0 | $386K | 0.26% | NEW | — | $117.26 | -0.7% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 798.0 | $386K | 0.26% | NEW | — | $483.67 | +10.2% |
| 98 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,280.0 | $367K | 0.24% | NEW | — | $111.82 | -10.6% |
| 99 | PPG | PPG INDS INC | Basic Materials | 3,528.0 | $361K | 0.24% | NEW | — | $102.46 | +5.2% |
| 100 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,257.0 | $361K | 0.24% | NEW | — | $38.99 | -27.0% |
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%