Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOGI | LOGITECH INTL S A | Technology | 4,125.0 | $376K | 0.23% | +650.0 | +18.7% | $91.12 | +23.6% |
| 62 | CNC | CENTENE CORP DEL | Healthcare | 11,153.0 | $365K | 0.23% | +226.0 | +2.1% | $32.74 | +80.6% |
| 63 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,840.0 | $354K | 0.22% | +560.0 | +17.1% | $92.07 | +8.6% |
| 64 | EIX | EDISON INTL | Utilities | 4,708.0 | $345K | 0.22% | +700.0 | +17.5% | $73.18 | -2.7% |
| 65 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,377.0 | $318K | 0.20% | +185.0 | +15.5% | $230.89 | -7.0% |
| 66 | EME | EMCOR GROUP INC | Industrials | 395.0 | $292K | 0.18% | +45.0 | +12.9% | $738.31 | +15.0% |
| 67 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,022.0 | $285K | 0.18% | +2K | +16.7% | $25.88 | +0.4% |
| 68 | LH | LABCORP HOLDINGS INC | Healthcare | 1,034.0 | $276K | 0.17% | +140.0 | +15.7% | $266.81 | -2.6% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 1,951.0 | $258K | 0.16% | +280.0 | +16.8% | $132.18 | +10.4% |
| 70 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,477.0 | $257K | 0.16% | +1K | +25.8% | $46.91 | -7.2% |
| 71 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,695.0 | $245K | 0.15% | +80.0 | +1.4% | $43.06 | -1.2% |
| 72 | LEA | LEAR CORP | Consumer Cyclical | 1,865.0 | $226K | 0.14% | +70.0 | +3.9% | $121.08 | +15.5% |
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%