Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,860.0 | $1.6M | 1.03% | +2K | +16.2% | $118.73 | -11.0% |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,110.0 | $1.6M | 1.02% | +8K | +174.0% | $135.23 | +0.6% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 138,091.0 | $1.6M | 1.00% | +61K | +79.9% | $11.54 | +29.4% |
| 24 | BK | BANK NEW YORK MELLON CORP | Financial Services | 13,094.0 | $1.6M | 0.97% | +167.0 | +1.3% | $118.63 | +17.4% |
| 25 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,288.0 | $1.5M | 0.97% | +154.0 | +1.9% | $186.53 | +9.6% |
| 26 | EXC | EXELON CORP | Utilities | 28,180.0 | $1.4M | 0.86% | +811.0 | +3.0% | $49.02 | -5.7% |
| 27 | HPQ | HP INC | Technology | 70,988.0 | $1.4M | 0.85% | +10K | +16.8% | $19.21 | +31.4% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 4,973.0 | $1.3M | 0.83% | +375.0 | +8.2% | $266.75 | +7.3% |
| 29 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,465.0 | $1.3M | 0.80% | +1K | +25.4% | $198.29 | +16.6% |
| 30 | PSX | PHILLIPS 66 | Energy | 6,328.0 | $1.2M | 0.72% | +4K | +145.0% | $182.18 | -2.5% |
| 31 | PPL | PPL CORP | Utilities | 29,568.0 | $1.1M | 0.71% | +4K | +13.4% | $38.20 | -4.9% |
| 32 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,815.0 | $1.1M | 0.69% | +5K | +54.3% | $74.50 | +5.8% |
| 33 | CMI | CUMMINS INC | Industrials | 1,970.0 | $1.1M | 0.66% | +29.0 | +1.5% | $538.02 | +18.9% |
| 34 | HST | HOST HOTELS & RESORTS INC | Real Estate | 54,890.0 | $1.1M | 0.66% | +1K | +2.4% | $19.16 | +16.8% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 2,928.0 | $1.0M | 0.63% | +280.0 | +10.6% | $343.22 | -0.1% |
| 36 | EBAY | EBAY INC. | Consumer Cyclical | 10,888.0 | $991K | 0.62% | +2K | +17.2% | $91.02 | +27.2% |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,838.0 | $952K | 0.59% | +2K | +18.1% | $80.39 | +31.4% |
| 38 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,306.0 | $950K | 0.59% | +2K | +17.5% | $92.21 | -12.7% |
| 39 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,054.0 | $875K | 0.55% | +605.0 | +17.5% | $215.88 | -32.8% |
| 40 | FFIV | F5 INC | Technology | 2,951.0 | $854K | 0.53% | +420.0 | +16.6% | $289.33 | +36.0% |
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
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%