Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Defensive | 12,306.0 | $1.5M | 0.93% | NEW | — | $121.20 | +0.9% |
| 2 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,354.0 | $1.1M | 0.71% | NEW | — | $100.25 | -3.8% |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,876.0 | $547K | 0.34% | NEW | — | $291.68 | +5.2% |
| 4 | HSY | HERSHEY CO | Consumer Defensive | 2,237.0 | $465K | 0.29% | NEW | — | $207.89 | -8.4% |
| 5 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,256.0 | $432K | 0.27% | NEW | — | $343.99 | -4.3% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,259.0 | $285K | 0.18% | NEW | — | $226.03 | -1.0% |
| 7 | OMC | OMNICOM GROUP INC | Communication Services | 3,654.0 | $275K | 0.17% | NEW | — | $75.31 | -2.0% |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,310.0 | $259K | 0.16% | NEW | — | $197.79 | +1.6% |
| 9 | — | SEALED AIR CORP NEW | — | 5,258.0 | $221K | 0.14% | NEW | — | $42.05 | — |
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%