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 | ALL | ALLSTATE CORP | Financial Services | 3,041.0 | $631K | 0.39% | +235.0 | +8.4% | $207.34 | +4.5% |
| 82 | APH | AMPHENOL CORP | Technology | 4,936.0 | $624K | 0.39% | -2K | -32.3% | $126.35 | +4.5% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,671.0 | $612K | 0.38% | +370.0 | +8.6% | $131.08 | +0.4% |
| 84 | MPC | MARATHON PETE CORP | Energy | 2,406.0 | $587K | 0.37% | +325.0 | +15.6% | $244.18 | +4.3% |
| 85 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,337.0 | $571K | 0.36% | +975.0 | +18.2% | $90.14 | +14.7% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,983.0 | $554K | 0.35% | -738.0 | -27.1% | $279.25 | +5.3% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,876.0 | $547K | 0.34% | NEW | — | $291.68 | +5.1% |
| 88 | NRG | NRG ENERGY INC | Utilities | 3,459.0 | $505K | 0.32% | +235.0 | +7.3% | $146.14 | -5.8% |
| 89 | STT | STATE STR CORP | Financial Services | 3,965.0 | $502K | 0.31% | — | — | $126.56 | +21.6% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 347.0 | $479K | 0.30% | +32.0 | +10.2% | $1378.99 | +32.6% |
| 91 | HSY | HERSHEY CO | Consumer Defensive | 2,237.0 | $465K | 0.29% | NEW | — | $207.89 | -6.3% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 768.0 | $464K | 0.29% | -30.0 | -3.8% | $604.39 | -11.8% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,792.0 | $462K | 0.29% | -3K | -51.5% | $165.34 | +14.3% |
| 94 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,746.0 | $444K | 0.28% | +2K | +26.9% | $37.76 | -24.6% |
| 95 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,256.0 | $432K | 0.27% | NEW | — | $343.99 | +9.8% |
| 96 | QCOM | QUALCOMM INC | Technology | 3,056.0 | $394K | 0.25% | -5K | -63.5% | $128.78 | +84.9% |
| 97 | PPG | PPG INDS INC | Basic Materials | 3,669.0 | $392K | 0.24% | +141.0 | +4.0% | $106.88 | +0.8% |
| 98 | HCA | HCA HEALTHCARE INC | Healthcare | 820.0 | $388K | 0.24% | +140.0 | +20.6% | $473.24 | -16.7% |
| 99 | NTAP | NETAPP INC | Technology | 3,774.0 | $386K | 0.24% | — | — | $102.39 | +36.1% |
| 100 | GAP | GAP INC | Consumer Cyclical | 15,934.0 | $386K | 0.24% | — | — | $24.20 | -3.3% |
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%