Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 902.0 | $282K | 0.14% | NEW | — | $313.13 | +4.6% |
| 122 | MMM | 3M CO | Industrials | 1,697.0 | $275K | 0.14% | — | — | $161.91 | +6.1% |
| 123 | ORCL | ORACLE CORP | Technology | 1,829.0 | $268K | 0.14% | NEW | — | $146.55 | +1.7% |
| 124 | LEA | LEAR CORP | Consumer Cyclical | 1,968.0 | $264K | 0.13% | +103.0 | +5.5% | $134.06 | -6.8% |
| 125 | ZMUN | RBB FD INC | — | 5,200.0 | $261K | 0.13% | NEW | — | $50.11 | -0.4% |
| 126 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,503.0 | $257K | 0.13% | NEW | — | $22.36 | — |
| 127 | VICI | VICI PPTYS INC | Real Estate | 9,684.0 | $257K | 0.13% | NEW | — | $26.55 | -3.4% |
| 128 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,107.0 | $254K | 0.13% | -708.0 | -39.0% | $229.46 | +1.4% |
| 129 | EPR | EPR PPTYS | Real Estate | 4,361.0 | $253K | 0.13% | -38.0 | -0.9% | $58.01 | +1.2% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 645.0 | $249K | 0.13% | NEW | — | $386.73 | +1.5% |
| 131 | HAL | HALLIBURTON CO | Energy | 7,279.0 | $247K | 0.12% | NEW | — | $33.95 | +8.5% |
| 132 | DTE | DTE ENERGY CO | Utilities | 1,620.0 | $247K | 0.12% | — | — | $152.37 | -11.0% |
| 133 | HAS | HASBRO INC | Consumer Cyclical | 2,927.0 | $242K | 0.12% | — | — | $82.59 | +13.9% |
| 134 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,009.0 | $234K | 0.12% | +532.0 | +9.7% | $38.88 | +4.9% |
| 135 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,937.0 | $231K | 0.12% | +242.0 | +4.2% | $38.96 | +2.1% |
| 136 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,310.0 | $230K | 0.12% | — | — | $175.78 | +14.1% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 2,842.0 | $222K | 0.11% | — | — | $78.23 | +15.9% |
| 138 | — | BUNGE GLOBAL SA | — | 2,038.0 | $218K | 0.11% | NEW | — | $106.73 | — |
| 139 | MCK | MCKESSON CORP | Healthcare | 271.0 | $205K | 0.10% | -12.0 | -4.2% | $755.60 | +17.2% |
| 140 | — | CENCORA INC | — | 710.0 | $201K | 0.10% | — | — | $282.98 | — |
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%