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 | UNM | UNUM GROUP | Financial Services | 11,629.0 | $901K | 0.60% | NEW | — | $77.50 | +9.1% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 2,648.0 | $891K | 0.59% | NEW | — | $336.66 | +1.9% |
| 63 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,023.0 | $865K | 0.57% | NEW | — | $86.29 | +22.4% |
| 64 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9,621.0 | $841K | 0.56% | NEW | — | $87.42 | -23.3% |
| 65 | C | CITIGROUP INC | Financial Services | 7,084.0 | $827K | 0.55% | NEW | — | $116.69 | +7.2% |
| 66 | EBAY | EBAY INC. | Consumer Cyclical | 9,290.0 | $809K | 0.54% | NEW | — | $87.10 | +32.9% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 6,308.0 | $794K | 0.53% | NEW | — | $125.88 | +134.5% |
| 68 | — | LEIDOS HOLDINGS INC | — | 4,382.0 | $791K | 0.53% | NEW | — | $180.40 | — |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,600.0 | $781K | 0.52% | NEW | — | $81.32 | -3.1% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,123.0 | $757K | 0.50% | NEW | — | $242.36 | -22.5% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,532.0 | $730K | 0.48% | NEW | — | $53.94 | +10.2% |
| 72 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,449.0 | $720K | 0.48% | NEW | — | $208.75 | -30.5% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,441.0 | $718K | 0.48% | NEW | — | $208.73 | +5.0% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 6,960.0 | $691K | 0.46% | NEW | — | $99.32 | +9.3% |
| 75 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,459.0 | $669K | 0.45% | NEW | — | $58.41 | +7.7% |
| 76 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,771.0 | $661K | 0.44% | NEW | — | $75.32 | +6.8% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 2,698.0 | $651K | 0.43% | NEW | — | $241.16 | -10.8% |
| 78 | FFIV | F5 INC | Technology | 2,531.0 | $646K | 0.43% | NEW | — | $255.26 | +54.2% |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,420.0 | $609K | 0.41% | NEW | — | $137.80 | -1.3% |
| 80 | DOX | AMDOCS LTD | Technology | 7,520.0 | $605K | 0.40% | NEW | — | $80.51 | -22.2% |
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
28.6%
Financial Services
15.7%
Healthcare
10.8%
Consumer Cyclical
10.2%
Industrials
9.2%
Communication Services
8.4%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%
Real Estate
2.2%