Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 4,026.0 | $1.4M | 0.89% | -32.0 | -0.8% | $351.85 | -4.1% |
| 42 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,139.0 | $1.4M | 0.88% | -45.0 | -0.6% | $196.04 | +0.5% |
| 43 | EXC | EXELON CORP | Utilities | 28,180.0 | $1.4M | 0.86% | +811.0 | +3.0% | $49.02 | -7.5% |
| 44 | HPQ | HP INC | Technology | 70,988.0 | $1.4M | 0.85% | +10K | +16.8% | $19.21 | +14.0% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 4,973.0 | $1.3M | 0.83% | +375.0 | +8.2% | $266.75 | +5.7% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 16,525.0 | $1.3M | 0.82% | — | — | $79.61 | -4.8% |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,465.0 | $1.3M | 0.80% | +1K | +25.4% | $198.29 | +11.8% |
| 48 | AGG | ISHARES TR | — | 12,390.0 | $1.2M | 0.77% | — | — | $99.27 | -0.9% |
| 49 | PSX | PHILLIPS 66 | Energy | 6,328.0 | $1.2M | 0.72% | +4K | +145.0% | $182.18 | -1.6% |
| 50 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,354.0 | $1.1M | 0.71% | NEW | — | $100.25 | -3.8% |
| 51 | PPL | PPL CORP | Utilities | 29,568.0 | $1.1M | 0.71% | +4K | +13.4% | $38.20 | -7.2% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,815.0 | $1.1M | 0.69% | +5K | +54.3% | $74.50 | +3.6% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 38,225.0 | $1.1M | 0.69% | -11K | -21.8% | $28.71 | -12.6% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 4,982.0 | $1.1M | 0.67% | -2K | -24.4% | $213.66 | +41.5% |
| 55 | CMI | CUMMINS INC | Industrials | 1,970.0 | $1.1M | 0.66% | +29.0 | +1.5% | $538.02 | +18.7% |
| 56 | HST | HOST HOTELS & RESORTS INC | Real Estate | 54,890.0 | $1.1M | 0.66% | +1K | +2.4% | $19.16 | +17.0% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 6,308.0 | $1.0M | 0.65% | — | — | $164.13 | +54.1% |
| 58 | AMP | AMERIPRISE FINL INC | Financial Services | 2,279.0 | $1.0M | 0.63% | -678.0 | -22.9% | $444.40 | +1.4% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 2,928.0 | $1.0M | 0.63% | +280.0 | +10.6% | $343.22 | -1.3% |
| 60 | EBAY | EBAY INC. | Consumer Cyclical | 10,888.0 | $991K | 0.62% | +2K | +17.2% | $91.02 | +28.7% |
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%