Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,432.0 | $455K | 0.23% | +347.0 | +32.0% | $317.53 | -15.4% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,275.0 | $452K | 0.23% | -2K | -56.5% | $354.24 | +4.8% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $432K | 0.22% | — | — | $1199.43 | -3.5% |
| 104 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,048.0 | $421K | 0.21% | -208.0 | -16.6% | $401.41 | -13.6% |
| 105 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,582.0 | $405K | 0.20% | +205.0 | +14.9% | $255.88 | +23.9% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 817.0 | $404K | 0.20% | — | — | $495.08 | -14.3% |
| 107 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,932.0 | $399K | 0.20% | -908.0 | -23.6% | $135.99 | -20.6% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 955.0 | $397K | 0.20% | -36.0 | -3.6% | $415.63 | -6.3% |
| 109 | HSY | HERSHEY CO | Consumer Defensive | 2,237.0 | $392K | 0.20% | — | — | $175.45 | +0.4% |
| 110 | EIX | EDISON INTL | Utilities | 5,188.0 | $386K | 0.20% | +480.0 | +10.2% | $74.45 | -27.5% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 3,040.0 | $384K | 0.20% | -13K | -81.2% | $126.34 | +15.8% |
| 112 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,893.0 | $378K | 0.19% | NEW | — | $97.06 | +1.0% |
| 113 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,487.0 | $363K | 0.18% | — | — | $146.11 | -5.4% |
| 114 | BIIB | BIOGEN INC | Healthcare | 1,663.0 | $359K | 0.18% | NEW | — | $216.06 | +0.3% |
| 115 | HCA | HCA HEALTHCARE INC | Healthcare | 916.0 | $357K | 0.18% | +96.0 | +11.7% | $389.89 | +6.3% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 1,475.0 | $350K | 0.18% | — | — | $237.56 | -1.2% |
| 117 | JLL | JONES LANG LASALLE INC | Real Estate | 1,034.0 | $320K | 0.16% | — | — | $309.95 | +18.0% |
| 118 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,705.0 | $319K | 0.16% | NEW | — | $67.80 | -1.2% |
| 119 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,211.0 | $302K | 0.15% | — | — | $94.12 | +2.4% |
| 120 | GAP | GAP INC | Consumer Cyclical | 16,032.0 | $299K | 0.15% | +98.0 | +0.6% | $18.68 | +19.4% |
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%