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 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,838.0 | $952K | 0.59% | +2K | +18.1% | $80.39 | +20.4% |
| 62 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,306.0 | $950K | 0.59% | +2K | +17.5% | $92.21 | -12.7% |
| 63 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,054.0 | $875K | 0.55% | +605.0 | +17.5% | $215.88 | -32.8% |
| 64 | MRK | MERCK & CO INC | Healthcare | 7,145.0 | $859K | 0.54% | -5K | -43.1% | $120.29 | +1.8% |
| 65 | FFIV | F5 INC | Technology | 2,951.0 | $854K | 0.53% | +420.0 | +16.6% | $289.33 | +36.0% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,730.0 | $833K | 0.52% | +198.0 | +1.5% | $60.65 | -2.0% |
| 67 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,632.0 | $818K | 0.51% | +2K | +19.0% | $59.97 | +4.9% |
| 68 | C | CITIGROUP INC | Financial Services | 7,093.0 | $804K | 0.50% | — | — | $113.41 | +10.3% |
| 69 | — | LEIDOS HOLDINGS INC | — | 5,127.0 | $797K | 0.50% | +745.0 | +17.0% | $155.52 | — |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 6,960.0 | $788K | 0.49% | — | — | $113.18 | -4.1% |
| 71 | SSNC | SS&C TECH HLDGS | Technology | 11,341.0 | $766K | 0.48% | +2K | +17.9% | $67.57 | -0.8% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 3,242.0 | $747K | 0.47% | +510.0 | +18.7% | $230.46 | +11.3% |
| 73 | APP | APPLOVIN CORP | Technology | 1,866.0 | $743K | 0.47% | +255.0 | +15.8% | $398.00 | +21.0% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,710.0 | $725K | 0.45% | +5K | +146.4% | $93.98 | -4.1% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,441.0 | $716K | 0.45% | — | — | $208.09 | +5.4% |
| 76 | KR | KROGER CO | Consumer Defensive | 9,698.0 | $702K | 0.44% | -9K | -47.5% | $72.36 | -7.1% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,683.0 | $672K | 0.42% | +560.0 | +17.9% | $182.43 | +2.9% |
| 78 | DOX | AMDOCS LTD | Technology | 10,169.0 | $664K | 0.41% | +3K | +35.2% | $65.26 | -4.0% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 2,747.0 | $649K | 0.41% | +49.0 | +1.8% | $236.28 | -9.0% |
| 80 | SNA | SNAP ON INC | Industrials | 1,766.0 | $641K | 0.40% | +316.0 | +21.8% | $363.22 | +0.9% |
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%