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 | FIX | COMFORT SYS USA INC | Industrials | 323.0 | $640K | 0.33% | -24.0 | -6.9% | $1981.95 | -22.0% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 2,759.0 | $608K | 0.31% | — | — | $220.49 | -7.1% |
| 83 | KVUE | KENVUE INC | Consumer Defensive | 31,654.0 | $605K | 0.31% | NEW | — | $19.11 | -1.2% |
| 84 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,837.0 | $597K | 0.30% | -4K | -43.4% | $102.25 | +2.5% |
| 85 | — | EXPAND ENERGY CORPORATION | — | 6,457.0 | $589K | 0.30% | NEW | — | $91.19 | — |
| 86 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,162.0 | $588K | 0.30% | NEW | — | $52.65 | +23.6% |
| 87 | NTAP | NETAPP INC | Technology | 3,774.0 | $584K | 0.30% | — | — | $154.76 | +19.7% |
| 88 | NRG | NRG ENERGY INC | Utilities | 3,997.0 | $584K | 0.30% | +538.0 | +15.6% | $146.06 | -24.6% |
| 89 | — | BLOCK INC | — | 7,653.0 | $582K | 0.29% | NEW | — | $76.00 | — |
| 90 | DVN | DEVON ENERGY CORP NEW | Energy | 13,687.0 | $566K | 0.29% | NEW | — | $41.32 | +17.4% |
| 91 | KR | KROGER CO | Consumer Defensive | 9,872.0 | $548K | 0.28% | +174.0 | +1.8% | $55.53 | +3.6% |
| 92 | QCOM | QUALCOMM INC | Technology | 2,894.0 | $535K | 0.27% | -162.0 | -5.3% | $184.79 | -7.8% |
| 93 | GPN | GLOBAL PMTS INC | Industrials | 7,093.0 | $515K | 0.26% | NEW | — | $72.56 | +25.5% |
| 94 | — | VIKING HOLDINGS LTD | — | 4,862.0 | $509K | 0.26% | NEW | — | $104.67 | — |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,792.0 | $505K | 0.26% | — | — | $180.91 | +3.5% |
| 96 | DOX | AMDOCS LTD | Technology | 9,702.0 | $490K | 0.25% | -467.0 | -4.6% | $50.54 | +24.8% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,972.0 | $490K | 0.25% | -11.0 | -0.6% | $248.37 | +10.6% |
| 98 | USB | US BANCORP | Financial Services | 7,937.0 | $479K | 0.24% | +3K | +49.2% | $60.40 | +2.0% |
| 99 | TWLO | TWILIO INC | Communication Services | 2,238.0 | $462K | 0.23% | — | — | $206.33 | +14.2% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 906.0 | $462K | 0.23% | +138.0 | +18.0% | $509.46 | +10.2% |
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%